WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $24.1M | 0.41% |
+162,057
| New | +$24.1M |
|
77
Incyte
INCY
$16.5B
| $23.6M | 0.4% |
378,940
+175,776
| +87% | +$10.9M |
|
78
Ford
F
$46.8B
| $23.6M | 0.4% |
1,556,867
-661,476
| -30% | -$10M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $23.4M | 0.4% |
1,390,532
+1,379,372
| +12,360% | +$23.2M |
|
80
Chubb
CB
$110B
| $23.2M | 0.39% |
120,397
+59,593
| +98% | +$11.5M |
|
81
CF Industries
CF
$14B
| $22.7M | 0.38% |
+327,129
| New | +$22.7M |
|
82
Insulet
PODD
$23.9B
| $22.4M | 0.38% |
77,839
+72,798
| +1,444% | +$21M |
|
83
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.38% |
99,243
+48,710
| +96% | +$11M |
|
84
Healthpeak Properties
DOC
$12.5B
| $22.1M | 0.37% |
1,098,608
+1,047,626
| +2,055% | +$21.1M |
|
85
Realty Income
O
$53.7B
| $22M | 0.37% |
+368,372
| New | +$22M |
|
86
Brown & Brown
BRO
$32B
| $21.8M | 0.37% |
317,170
+115,876
| +58% | +$7.98M |
|
87
Global Payments
GPN
$21.5B
| $21.8M | 0.37% |
221,191
+197,689
| +841% | +$19.5M |
|
88
A.O. Smith
AOS
$9.99B
| $21.5M | 0.36% |
295,887
+272,744
| +1,179% | +$19.9M |
|
89
Zimmer Biomet
ZBH
$21B
| $21.5M | 0.36% |
147,720
-12,472
| -8% | -$1.82M |
|
90
Conagra Brands
CAG
$9.16B
| $21.3M | 0.36% |
632,497
-714,142
| -53% | -$24.1M |
|
91
Centene
CNC
$14.3B
| $20.9M | 0.35% |
310,493
-156,862
| -34% | -$10.6M |
|
92
Motorola Solutions
MSI
$78.7B
| $20.8M | 0.35% |
71,091
+22,973
| +48% | +$6.74M |
|
93
WIX.com
WIX
$7.85B
| $20.7M | 0.35% |
264,907
+58,066
| +28% | +$4.54M |
|
94
Cisco
CSCO
$274B
| $20.7M | 0.35% |
399,266
-61,654
| -13% | -$3.19M |
|
95
Republic Services
RSG
$73B
| $20.6M | 0.35% |
134,195
+13,150
| +11% | +$2.01M |
|
96
Microchip Technology
MCHP
$35.1B
| $20.4M | 0.35% |
227,959
-281,173
| -55% | -$25.2M |
|
97
Union Pacific
UNP
$133B
| $20.2M | 0.34% |
98,937
-127,984
| -56% | -$26.2M |
|
98
SBA Communications
SBAC
$22B
| $20.2M | 0.34% |
86,991
-52,758
| -38% | -$12.2M |
|
99
Travelers Companies
TRV
$61.1B
| $19.9M | 0.34% |
114,736
+91,712
| +398% | +$15.9M |
|
100
Bunge Global
BG
$16.8B
| $19.7M | 0.33% |
208,690
+125,870
| +152% | +$11.9M |
|