WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $17.3M | 0.42% |
126,618
+15,587
| +14% | +$2.12M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $17.2M | 0.42% |
235,276
-338,325
| -59% | -$24.7M |
|
78
Gartner
IT
$17.9B
| $17.2M | 0.42% |
57,668
-13,990
| -20% | -$4.16M |
|
79
CoStar Group
CSGP
$37.7B
| $17M | 0.42% |
255,874
+139,214
| +119% | +$9.27M |
|
80
Campbell Soup
CPB
$9.74B
| $17M | 0.41% |
381,297
+254,619
| +201% | +$11.3M |
|
81
Pinterest
PINS
$25.2B
| $16.9M | 0.41% |
687,218
+98,708
| +17% | +$2.43M |
|
82
Otis Worldwide
OTIS
$33.9B
| $16.7M | 0.41% |
216,920
+17,048
| +9% | +$1.31M |
|
83
Willis Towers Watson
WTW
$32.2B
| $16.7M | 0.41% |
70,656
-5,447
| -7% | -$1.29M |
|
84
MSCI
MSCI
$43.1B
| $16.4M | 0.4% |
32,565
+21,526
| +195% | +$10.8M |
|
85
Corning
GLW
$59.7B
| $16.4M | 0.4% |
443,010
+155,984
| +54% | +$5.76M |
|
86
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.39% |
215,175
-35,691
| -14% | -$2.68M |
|
87
Monolithic Power Systems
MPWR
$40.6B
| $16.1M | 0.39% |
33,156
+27,277
| +464% | +$13.2M |
|
88
Arista Networks
ANET
$177B
| $15.8M | 0.39% |
455,684
+50,764
| +13% | +$1.76M |
|
89
Sunrun
RUN
$3.79B
| $15.7M | 0.38% |
+515,755
| New | +$15.7M |
|
90
Okta
OKTA
$15.8B
| $15.6M | 0.38% |
+103,502
| New | +$15.6M |
|
91
Electronic Arts
EA
$42B
| $15.6M | 0.38% |
123,451
+121,648
| +6,747% | +$15.4M |
|
92
EOG Resources
EOG
$66.4B
| $15.5M | 0.38% |
130,013
-53,239
| -29% | -$6.35M |
|
93
Owens Corning
OC
$12.7B
| $15.1M | 0.37% |
165,188
-121,479
| -42% | -$11.1M |
|
94
ServiceNow
NOW
$186B
| $14.8M | 0.36% |
26,486
+10,383
| +64% | +$5.78M |
|
95
Dow Inc
DOW
$16.9B
| $14.7M | 0.36% |
230,330
-439,251
| -66% | -$28M |
|
96
Keysight
KEYS
$28.7B
| $14.4M | 0.35% |
+91,012
| New | +$14.4M |
|
97
Vistra
VST
$64.3B
| $14.4M | 0.35% |
618,203
-114,640
| -16% | -$2.67M |
|
98
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.35% |
69,518
-26,120
| -27% | -$5.37M |
|
99
Brown & Brown
BRO
$31.5B
| $14.1M | 0.34% |
194,791
-175,621
| -47% | -$12.7M |
|
100
Blackrock
BLK
$172B
| $14M | 0.34% |
+18,383
| New | +$14M |
|