WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 0.6% | 310,774 +34,487 | +12% | +$3.59M |
|
52
KLA
KLAC
$115B
| $31.5M | 0.58% | 78,853 +66,720 | +550% | +$26.6M |
|
53
Gilead Sciences
GILD
$140B
| $30.8M | 0.57% | 371,176 +90,182 | +32% | +$7.48M |
|
54
Zoetis
ZTS
$69.3B
| $30.8M | 0.57% | 184,790 +14,577 | +9% | +$2.43M |
|
55
Dollar General
DG
$23.9B
| $30.4M | 0.56% | 144,360 +140,022 | +3,228% | +$29.5M |
|
56
Paycom
PAYC
$12.8B
| $30.4M | 0.56% | 99,900 +75,933 | +317% | +$23.1M |
|
57
Newmont
NEM
$81.7B
| $30.2M | 0.56% | 616,387 -30,424 | -5% | -$1.49M |
|
58
lululemon athletica
LULU
$24.2B
| $30.2M | 0.56% | +82,951 | New | +$30.2M |
|
59
Advance Auto Parts
AAP
$3.66B
| $30M | 0.56% | 246,775 +52,005 | +27% | +$6.32M |
|
60
Verizon
VZ
$186B
| $29.8M | 0.55% | 766,317 -60,953 | -7% | -$2.37M |
|
61
Xylem
XYL
$34.5B
| $29.7M | 0.55% | +283,285 | New | +$29.7M |
|
62
Fox Class A
FOXA
$26.6B
| $29.6M | 0.55% | 868,619 -54,129 | -6% | -$1.84M |
|
63
Centene
CNC
$14.3B
| $29.5M | 0.55% | 467,355 +266,114 | +132% | +$16.8M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $28.5M | 0.53% | 152,674 +34,972 | +30% | +$6.52M |
|
65
EQT Corp
EQT
$32.4B
| $28.3M | 0.52% | 887,564 +595,715 | +204% | +$19M |
|
66
Ford
F
$46.8B
| $28M | 0.52% | +2,218,343 | New | +$28M |
|
67
Baxter International
BAX
$12.7B
| $27.9M | 0.52% | 688,152 +352,770 | +105% | +$14.3M |
|
68
Halliburton
HAL
$19.4B
| $27.8M | 0.51% | 879,156 +652,871 | +289% | +$20.7M |
|
69
Best Buy
BBY
$15.6B
| $27.7M | 0.51% | 353,860 -22,320 | -6% | -$1.75M |
|
70
Danaher
DHR
$147B
| $27.7M | 0.51% | 109,865 +52,032 | +90% | +$13.1M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $27.3M | 0.51% | 503,385 +341,404 | +211% | +$18.5M |
|
|
72
Marathon Petroleum
MPC
$54.6B
| $27.3M | 0.51% | 202,747 -266,855 | -57% | -$36M |
|
73
PepsiCo
PEP
$204B
| $27.3M | 0.51% | 149,788 +67,202 | +81% | +$12.3M |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $27.2M | 0.5% | 268,311 +17,239 | +7% | +$1.74M |
|
75
DexCom
DXCM
$29.5B
| $26.9M | 0.5% | 231,370 +27,438 | +13% | +$3.19M |
|