WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $25.7M | 0.62% |
172,824
+139,178
| +414% | +$20.7M |
|
52
Conagra Brands
CAG
$9.16B
| $25.2M | 0.61% |
771,814
+114,781
| +17% | +$3.75M |
|
53
Hartford Financial Services
HIG
$37.2B
| $24.6M | 0.6% |
397,195
+251,093
| +172% | +$15.6M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $24.6M | 0.6% |
16,360
+11,265
| +221% | +$16.9M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $23.6M | 0.57% |
180,924
+43,614
| +32% | +$5.69M |
|
56
Chevron
CVX
$324B
| $23.5M | 0.57% |
163,567
+38,931
| +31% | +$5.59M |
|
57
CSX Corp
CSX
$60.6B
| $23.4M | 0.57% |
879,854
+385,191
| +78% | +$10.3M |
|
58
American Express
AXP
$231B
| $23.3M | 0.57% |
172,935
+52,277
| +43% | +$7.05M |
|
59
Fox Class A
FOXA
$26.6B
| $22.5M | 0.55% |
733,116
+662,390
| +937% | +$20.3M |
|
60
Enphase Energy
ENPH
$4.93B
| $22.4M | 0.55% |
80,836
+806
| +1% | +$224K |
|
61
Cardinal Health
CAH
$35.5B
| $22.1M | 0.54% |
331,572
-180,785
| -35% | -$12.1M |
|
62
Albemarle
ALB
$9.99B
| $21.8M | 0.53% |
82,485
+58,004
| +237% | +$15.3M |
|
63
Halliburton
HAL
$19.4B
| $20.9M | 0.51% |
848,897
+639,244
| +305% | +$15.7M |
|
64
Howmet Aerospace
HWM
$70.2B
| $20.7M | 0.5% |
670,796
+387,549
| +137% | +$12M |
|
65
Walt Disney
DIS
$213B
| $20.7M | 0.5% |
219,864
+66,027
| +43% | +$6.23M |
|
66
Adobe
ADBE
$151B
| $20.3M | 0.49% |
73,932
-4,540
| -6% | -$1.25M |
|
67
Exxon Mobil
XOM
$487B
| $20.3M | 0.49% |
232,255
+7,528
| +3% | +$657K |
|
68
3M
MMM
$82.8B
| $19.5M | 0.47% |
176,059
+101,284
| +135% | +$11.2M |
|
69
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.47% |
274,941
+60,403
| +28% | +$4.24M |
|
70
Nasdaq
NDAQ
$54.4B
| $18.6M | 0.45% |
328,469
+265,311
| +420% | +$15M |
|
71
Altria Group
MO
$113B
| $18.6M | 0.45% |
+461,034
| New | +$18.6M |
|
72
PACCAR
PCAR
$52.5B
| $18.4M | 0.45% |
+219,904
| New | +$18.4M |
|
73
MarketAxess Holdings
MKTX
$6.87B
| $18.4M | 0.45% |
82,582
+61,306
| +288% | +$13.6M |
|
74
Autodesk
ADSK
$67.3B
| $18.1M | 0.44% |
96,809
-46,767
| -33% | -$8.74M |
|
75
Crown Castle
CCI
$43.2B
| $18M | 0.44% |
124,678
-42,024
| -25% | -$6.07M |
|