WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.2B
| $19M | 0.41% |
233,470
+9,346
| +4% | +$759K |
|
77
Marriott International Class A Common Stock
MAR
$71.7B
| $18.9M | 0.41% |
127,625
+69,263
| +119% | +$10.3M |
|
78
CF Industries
CF
$14.1B
| $18.4M | 0.4% |
329,720
-62,326
| -16% | -$3.48M |
|
79
Simon Property Group
SPG
$58.3B
| $18.3M | 0.4% |
141,121
+137,413
| +3,706% | +$17.9M |
|
80
Zscaler
ZS
$42.6B
| $18.3M | 0.4% |
+69,895
| New | +$18.3M |
|
81
Eli Lilly
LLY
$652B
| $18.3M | 0.4% |
+79,041
| New | +$18.3M |
|
82
Agilent Technologies
A
$35.2B
| $18.2M | 0.4% |
+115,582
| New | +$18.2M |
|
83
Lamb Weston
LW
$7.93B
| $18.1M | 0.4% |
295,230
+141,045
| +91% | +$8.66M |
|
84
Datadog
DDOG
$47.1B
| $17.9M | 0.39% |
126,984
+76,945
| +154% | +$10.9M |
|
85
CSX Corp
CSX
$59.8B
| $17.8M | 0.39% |
598,513
-627,563
| -51% | -$18.7M |
|
86
Mastercard
MA
$535B
| $17.8M | 0.39% |
51,100
+14,518
| +40% | +$5.05M |
|
87
Intuit
INTU
$185B
| $17.7M | 0.39% |
32,841
+23,389
| +247% | +$12.6M |
|
88
Deere & Co
DE
$130B
| $17.2M | 0.38% |
51,350
-10,569
| -17% | -$3.54M |
|
89
AT&T
T
$210B
| $17.2M | 0.38% |
635,302
+268,233
| +73% | +$7.25M |
|
90
KLA
KLAC
$112B
| $16.6M | 0.36% |
49,497
-69,223
| -58% | -$23.2M |
|
91
Darden Restaurants
DRI
$24.2B
| $16.5M | 0.36% |
108,942
-132,769
| -55% | -$20.1M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $16.5M | 0.36% |
233,971
+153,093
| +189% | +$10.8M |
|
93
Mercado Libre
MELI
$123B
| $16.4M | 0.36% |
9,744
+8,832
| +968% | +$14.8M |
|
94
VICI Properties
VICI
$35.8B
| $16.2M | 0.35% |
570,695
+305,060
| +115% | +$8.67M |
|
95
Automatic Data Processing
ADP
$122B
| $16.2M | 0.35% |
+80,946
| New | +$16.2M |
|
96
Fair Isaac
FICO
$36.3B
| $16.2M | 0.35% |
+40,619
| New | +$16.2M |
|
97
Accenture
ACN
$160B
| $16M | 0.35% |
50,016
-16,231
| -25% | -$5.19M |
|
98
Dow Inc
DOW
$17.5B
| $16M | 0.35% |
+277,914
| New | +$16M |
|
99
Capital One
COF
$142B
| $15.6M | 0.34% |
96,049
+31,544
| +49% | +$5.11M |
|
100
KeyCorp
KEY
$20.9B
| $15.5M | 0.34% |
718,843
-39,952
| -5% | -$864K |
|