WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.39% |
84,783
+808
| +1% | +$158K |
|
77
Home Depot
HD
$404B
| $16.4M | 0.39% |
59,000
+38,639
| +190% | +$10.7M |
|
78
Stryker
SYK
$149B
| $16.3M | 0.39% |
78,136
+5,997
| +8% | +$1.25M |
|
79
Idexx Laboratories
IDXX
$51.2B
| $16.2M | 0.38% |
41,233
-14,481
| -26% | -$5.69M |
|
80
Netflix
NFLX
$516B
| $16.1M | 0.38% |
32,103
+6,645
| +26% | +$3.32M |
|
81
Deere & Co
DE
$129B
| $16M | 0.38% |
71,980
+379
| +0.5% | +$84K |
|
82
KLA
KLAC
$112B
| $15.9M | 0.38% |
81,857
-26,108
| -24% | -$5.06M |
|
83
Moody's
MCO
$89.4B
| $15.7M | 0.37% |
54,221
-5,401
| -9% | -$1.57M |
|
84
Walt Disney
DIS
$213B
| $15.6M | 0.37% |
125,977
+11,386
| +10% | +$1.41M |
|
85
Eli Lilly
LLY
$659B
| $15.6M | 0.37% |
105,343
+807
| +0.8% | +$119K |
|
86
Mercado Libre
MELI
$121B
| $15.5M | 0.37% |
+14,335
| New | +$15.5M |
|
87
Reinsurance Group of America
RGA
$12.9B
| $15.1M | 0.36% |
159,003
+9,700
| +6% | +$923K |
|
88
Insulet
PODD
$24.3B
| $14.8M | 0.35% |
62,588
+29,704
| +90% | +$7.03M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $14.6M | 0.35% |
421,374
+2,280
| +0.5% | +$79.2K |
|
90
CF Industries
CF
$14.2B
| $14.6M | 0.35% |
476,117
-196,671
| -29% | -$6.04M |
|
91
Altice USA
ATUS
$1.12B
| $14.6M | 0.35% |
+561,272
| New | +$14.6M |
|
92
Chevron
CVX
$326B
| $14.4M | 0.34% |
200,518
+1,364
| +0.7% | +$98.2K |
|
93
Axalta
AXTA
$6.72B
| $14.3M | 0.34% |
647,141
+4,917
| +0.8% | +$109K |
|
94
Oracle
ORCL
$633B
| $14.1M | 0.33% |
236,452
+4,872
| +2% | +$291K |
|
95
McKesson
MCK
$86B
| $14M | 0.33% |
94,232
+736
| +0.8% | +$110K |
|
96
Charles Schwab
SCHW
$174B
| $14M | 0.33% |
387,123
+60,471
| +19% | +$2.19M |
|
97
FirstEnergy
FE
$25.1B
| $14M | 0.33% |
486,937
+8,369
| +2% | +$240K |
|
98
Lockheed Martin
LMT
$106B
| $14M | 0.33% |
+36,467
| New | +$14M |
|
99
PACCAR
PCAR
$51.9B
| $14M | 0.33% |
163,598
| – | – |
|
100
Exact Sciences
EXAS
$9.09B
| $13.9M | 0.33% |
+136,755
| New | +$13.9M |
|