WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.99B
| $20.3M | 0.45% |
1,496,500
+830,155
| +125% | +$11.3M |
|
77
CF Industries
CF
$14.1B
| $20.2M | 0.45% |
392,046
+55,595
| +17% | +$2.86M |
|
78
Gen Digital
GEN
$18.3B
| $20M | 0.44% |
+735,676
| New | +$20M |
|
79
Accenture
ACN
$160B
| $19.5M | 0.43% |
66,247
+61,637
| +1,337% | +$18.2M |
|
80
Freeport-McMoran
FCX
$63.1B
| $19.5M | 0.43% |
524,465
-468,815
| -47% | -$17.4M |
|
81
American Electric Power
AEP
$59.2B
| $19M | 0.42% |
224,124
+174,948
| +356% | +$14.8M |
|
82
Moderna
MRNA
$9.3B
| $18.9M | 0.42% |
+80,556
| New | +$18.9M |
|
83
Illumina
ILMN
$15.5B
| $18.8M | 0.41% |
+39,674
| New | +$18.8M |
|
84
Workday
WDAY
$60.7B
| $18.4M | 0.41% |
+77,095
| New | +$18.4M |
|
85
Gartner
IT
$19B
| $18.2M | 0.4% |
+75,317
| New | +$18.2M |
|
86
AES
AES
$9.51B
| $18.2M | 0.4% |
698,781
+327,295
| +88% | +$8.53M |
|
87
Keysight
KEYS
$27.8B
| $18.2M | 0.4% |
117,834
-11,439
| -9% | -$1.77M |
|
88
Kroger
KR
$45.1B
| $16.8M | 0.37% |
439,642
+107,315
| +32% | +$4.11M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.37% |
317,284
+189,152
| +148% | +$9.95M |
|
90
Colgate-Palmolive
CL
$67.9B
| $16.6M | 0.37% |
204,221
+97,291
| +91% | +$7.91M |
|
91
Weyerhaeuser
WY
$18.3B
| $16.5M | 0.37% |
479,990
+99,499
| +26% | +$3.42M |
|
92
Molina Healthcare
MOH
$9.93B
| $16.2M | 0.36% |
+63,888
| New | +$16.2M |
|
93
Motorola Solutions
MSI
$79B
| $16.1M | 0.36% |
74,233
-4,591
| -6% | -$996K |
|
94
Cardinal Health
CAH
$35.6B
| $16.1M | 0.36% |
281,939
+108,230
| +62% | +$6.18M |
|
95
Marathon Petroleum
MPC
$54.5B
| $16.1M | 0.36% |
265,833
+786
| +0.3% | +$47.5K |
|
96
KeyCorp
KEY
$20.9B
| $15.7M | 0.35% |
758,795
| – | – |
|
97
lululemon athletica
LULU
$23.6B
| $15.4M | 0.34% |
42,133
+11,103
| +36% | +$4.05M |
|
98
Ecolab
ECL
$78.2B
| $14.9M | 0.33% |
+72,170
| New | +$14.9M |
|
99
Masco
MAS
$15.2B
| $14.8M | 0.33% |
250,698
-340,312
| -58% | -$20M |
|
100
Incyte
INCY
$17.1B
| $14.5M | 0.32% |
172,791
-23,398
| -12% | -$1.97M |
|