WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| $23.9M | 0.52% |
151,503
+80,424
| +113% | +$12.7M |
|
52
Uber
UBER
$194B
| $23.7M | 0.52% |
529,091
+382,990
| +262% | +$17.2M |
|
53
Novavax
NVAX
$1.23B
| $23.2M | 0.51% |
112,069
+64,501
| +136% | +$13.4M |
|
54
Palo Alto Networks
PANW
$127B
| $23.2M | 0.51% |
+48,404
| New | +$23.2M |
|
55
Workday
WDAY
$60.7B
| $23.2M | 0.51% |
92,670
+15,575
| +20% | +$3.89M |
|
56
Monster Beverage
MNST
$61B
| $23.1M | 0.51% |
260,475
+150,418
| +137% | +$13.4M |
|
57
SiriusXM
SIRI
$7.84B
| $22.8M | 0.5% |
3,733,820
-22,954
| -0.6% | -$140K |
|
58
Humana
HUM
$37.3B
| $22.7M | 0.5% |
58,345
+4,756
| +9% | +$1.85M |
|
59
Bank of America
BAC
$372B
| $22.5M | 0.49% |
530,485
+273,436
| +106% | +$11.6M |
|
60
Estee Lauder
EL
$32.4B
| $22.4M | 0.49% |
74,636
+1,522
| +2% | +$457K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $22.3M | 0.49% |
122,737
-13,726
| -10% | -$2.49M |
|
62
Textron
TXT
$14.2B
| $22.1M | 0.48% |
316,692
+198,832
| +169% | +$13.9M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $21.6M | 0.47% |
364,693
-112,768
| -24% | -$6.67M |
|
64
Netflix
NFLX
$513B
| $21.4M | 0.47% |
35,041
+33,689
| +2,492% | +$20.6M |
|
65
IQVIA
IQV
$31.7B
| $21M | 0.46% |
87,541
-113,609
| -56% | -$27.2M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $21M | 0.46% |
180,132
+101,258
| +128% | +$11.8M |
|
67
Corning
GLW
$58.3B
| $20.4M | 0.45% |
558,410
-171,090
| -23% | -$6.24M |
|
68
Domino's
DPZ
$15.8B
| $20M | 0.44% |
+41,956
| New | +$20M |
|
69
Northrop Grumman
NOC
$84.2B
| $20M | 0.44% |
55,545
-683
| -1% | -$246K |
|
70
Kroger
KR
$45.1B
| $19.6M | 0.43% |
485,109
+45,467
| +10% | +$1.84M |
|
71
News Corp Class A
NWSA
$16.5B
| $19.6M | 0.43% |
831,031
+505,173
| +155% | +$11.9M |
|
72
Gartner
IT
$19B
| $19.3M | 0.42% |
63,446
-11,871
| -16% | -$3.61M |
|
73
Paychex
PAYX
$49.9B
| $19.2M | 0.42% |
170,421
+83,103
| +95% | +$9.35M |
|
74
Cummins
CMI
$54.5B
| $19.1M | 0.42% |
85,001
+37,513
| +79% | +$8.42M |
|
75
SBA Communications
SBAC
$22.1B
| $19M | 0.42% |
57,603
-44,241
| -43% | -$14.6M |
|