WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $26.8M | 0.5% |
1,680,705
-35,913
| -2% | -$572K |
|
77
Enphase Energy
ENPH
$4.93B
| $25.5M | 0.47% |
121,349
-20,362
| -14% | -$4.28M |
|
78
Kroger
KR
$44.9B
| $24.3M | 0.45% |
493,060
-73,460
| -13% | -$3.63M |
|
79
Albemarle
ALB
$9.99B
| $24.3M | 0.45% |
110,047
+38,977
| +55% | +$8.62M |
|
80
Williams Companies
WMB
$70.7B
| $24.3M | 0.45% |
812,267
+723,980
| +820% | +$21.6M |
|
81
Cisco
CSCO
$274B
| $24.1M | 0.45% |
460,920
-314,402
| -41% | -$16.4M |
|
82
Teradyne
TER
$18.8B
| $24M | 0.44% |
222,966
-10,112
| -4% | -$1.09M |
|
83
Walmart
WMT
$774B
| $23.7M | 0.44% |
160,931
+102,059
| +173% | +$15M |
|
84
L3Harris
LHX
$51.9B
| $23.1M | 0.43% |
117,459
+84,625
| +258% | +$16.6M |
|
85
Charter Communications
CHTR
$36.3B
| $22.5M | 0.42% |
63,034
+36,694
| +139% | +$13.1M |
|
86
Mastercard
MA
$538B
| $22.4M | 0.41% |
61,505
+56,028
| +1,023% | +$20.4M |
|
87
Consolidated Edison
ED
$35.4B
| $22.1M | 0.41% |
+230,544
| New | +$22.1M |
|
88
JPMorgan Chase
JPM
$829B
| $21.3M | 0.39% |
163,378
+64,296
| +65% | +$8.38M |
|
89
Ross Stores
ROST
$48.1B
| $21.2M | 0.39% |
199,541
+127,193
| +176% | +$13.5M |
|
90
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.39% |
41,634
+5,305
| +15% | +$2.66M |
|
91
Zimmer Biomet
ZBH
$21B
| $20.7M | 0.38% |
160,192
+107,040
| +201% | +$13.8M |
|
92
WIX.com
WIX
$7.85B
| $20.6M | 0.38% |
206,841
+4,376
| +2% | +$437K |
|
93
Abbott
ABT
$231B
| $20.6M | 0.38% |
202,989
+33,802
| +20% | +$3.42M |
|
94
Progressive
PGR
$145B
| $20.3M | 0.38% |
142,098
-5,350
| -4% | -$765K |
|
95
Pultegroup
PHM
$26B
| $20.2M | 0.37% |
+347,332
| New | +$20.2M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.47B
| $20.1M | 0.37% |
+811,906
| New | +$20.1M |
|
97
Molson Coors Class B
TAP
$9.98B
| $19.2M | 0.36% |
+371,799
| New | +$19.2M |
|
98
Lockheed Martin
LMT
$106B
| $18.3M | 0.34% |
38,627
-26,345
| -41% | -$12.5M |
|
99
Leidos
LDOS
$23.2B
| $18.1M | 0.34% |
196,609
+121,198
| +161% | +$11.2M |
|
100
eBay
EBAY
$41.4B
| $17.9M | 0.33% |
404,333
+200,059
| +98% | +$8.88M |
|