WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $31.2M | 0.53% |
+69,882
| New | +$31.2M |
|
52
Fox Class A
FOXA
$26.6B
| $31.1M | 0.53% |
915,440
+46,821
| +5% | +$1.59M |
|
53
Visa
V
$683B
| $30.4M | 0.51% |
128,021
-107,603
| -46% | -$25.6M |
|
54
Textron
TXT
$14.3B
| $30.4M | 0.51% |
449,287
-64,007
| -12% | -$4.33M |
|
55
Sherwin-Williams
SHW
$91.2B
| $29.4M | 0.5% |
110,691
-36,078
| -25% | -$9.58M |
|
56
Lockheed Martin
LMT
$106B
| $28.9M | 0.49% |
62,699
+24,072
| +62% | +$11.1M |
|
57
Uber
UBER
$196B
| $28.8M | 0.49% |
667,547
+610,441
| +1,069% | +$26.4M |
|
58
Nike
NKE
$114B
| $28.3M | 0.48% |
256,232
+250,938
| +4,740% | +$27.7M |
|
59
Lear
LEA
$5.85B
| $28.1M | 0.48% |
195,739
+136,080
| +228% | +$19.5M |
|
60
McDonald's
MCD
$224B
| $27.8M | 0.47% |
93,172
+86,368
| +1,269% | +$25.8M |
|
61
HCA Healthcare
HCA
$94.5B
| $27.8M | 0.47% |
+91,615
| New | +$27.8M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $27.6M | 0.47% |
504,555
+1,170
| +0.2% | +$64K |
|
63
Kimberly-Clark
KMB
$42.8B
| $27.5M | 0.46% |
198,903
-202,871
| -50% | -$28M |
|
64
Gartner
IT
$19B
| $27.1M | 0.46% |
77,236
+31,887
| +70% | +$11.2M |
|
65
Teledyne Technologies
TDY
$25.2B
| $26.5M | 0.45% |
+64,400
| New | +$26.5M |
|
66
Pultegroup
PHM
$26B
| $26M | 0.44% |
335,302
-12,030
| -3% | -$934K |
|
67
Exxon Mobil
XOM
$487B
| $26M | 0.44% |
242,773
-92,190
| -28% | -$9.89M |
|
|
68
UnitedHealth
UNH
$281B
| $26M | 0.44% |
54,009
-112,621
| -68% | -$54.1M |
|
69
Freeport-McMoran
FCX
$63.7B
| $25.9M | 0.44% |
648,731
+608,049
| +1,495% | +$24.3M |
|
70
DocuSign
DOCU
$15.5B
| $25.7M | 0.43% |
502,553
+290,166
| +137% | +$14.8M |
|
71
Nasdaq
NDAQ
$54.4B
| $25.4M | 0.43% |
508,907
+371,337
| +270% | +$18.5M |
|
72
Williams Companies
WMB
$70.7B
| $25.3M | 0.43% |
776,324
-35,943
| -4% | -$1.17M |
|
73
PPG Industries
PPG
$25.1B
| $25.1M | 0.43% |
169,309
+124,950
| +282% | +$18.5M |
|
74
Consolidated Edison
ED
$35.4B
| $24.8M | 0.42% |
274,801
+44,257
| +19% | +$4M |
|
75
Goldman Sachs
GS
$226B
| $24.7M | 0.42% |
76,529
+61,064
| +395% | +$19.7M |
|