WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
171
Reduced
141
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Broadcom
AVGO
|
$174M |
| 3 |
Eli Lilly
LLY
|
$153M |
| 4 |
Micron Technology
MU
|
$138M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$127M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
SiriusXM
SIRI
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 0.37% | +88,990 | New | +$51.1M |
|
77
ConocoPhillips
COP
$124B
| $50.2M | 0.37% | 477,175 -13,564 | -3% | -$1.43M |
|
78
Darden Restaurants
DRI
$24.1B
| $50.2M | 0.37% | 305,566 -28,658 | -9% | -$4.7M |
|
79
Humana
HUM
$36.5B
| $50.1M | 0.37% | +158,181 | New | +$50.1M |
|
80
Chevron
CVX
$324B
| $49.9M | 0.37% | 339,092 +56,494 | +20% | +$8.32M |
|
81
Verisk Analytics
VRSK
$37.5B
| $49.5M | 0.36% | 184,806 +113,230 | +158% | +$30.3M |
|
82
Agilent Technologies
A
$35.7B
| $49.4M | 0.36% | +333,034 | New | +$49.4M |
|
83
Universal Health Services
UHS
$11.6B
| $49.1M | 0.36% | 214,379 +88,872 | +71% | +$20.4M |
|
84
Home Depot
HD
$405B
| $48.9M | 0.36% | 120,696 -20,473 | -15% | -$8.3M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 0.35% | 76,918 -103,842 | -57% | -$64.2M |
|
86
PepsiCo
PEP
$204B
| $47.1M | 0.34% | 276,819 -50,973 | -16% | -$8.67M |
|
87
Union Pacific
UNP
$133B
| $45.8M | 0.33% | 185,671 -37,214 | -17% | -$9.17M |
|
88
DoorDash
DASH
$105B
| $45.5M | 0.33% | 319,062 +297,179 | +1,358% | +$42.4M |
|
89
W.W. Grainger
GWW
$48.5B
| $45M | 0.33% | 43,283 +9,525 | +28% | +$9.89M |
|
90
Sysco
SYY
$38.5B
| $44.7M | 0.33% | +572,923 | New | +$44.7M |
|
91
Veeva Systems
VEEV
$44B
| $44.2M | 0.32% | 210,760 +29,726 | +16% | +$6.24M |
|
92
Leidos
LDOS
$23.2B
| $43.8M | 0.32% | 268,413 +23,183 | +9% | +$3.78M |
|
93
Entergy
ETR
$39.3B
| $43.5M | 0.32% | 330,195 -86,906 | -21% | -$11.4M |
|
94
Verizon
VZ
$186B
| $42.7M | 0.31% | 950,007 -549,929 | -37% | -$24.7M |
|
95
lululemon athletica
LULU
$24.2B
| $41.8M | 0.31% | 154,115 -149,965 | -49% | -$40.7M |
|
96
HCA Healthcare
HCA
$94.5B
| $41.4M | 0.3% | 101,785 -41,477 | -29% | -$16.9M |
|
97
PayPal
PYPL
$67.1B
| $41.1M | 0.3% | 527,273 -648,591 | -55% | -$50.6M |
|
98
Illumina
ILMN
$15.8B
| $41.1M | 0.3% | 315,221 +74,627 | +31% | +$9.73M |
|
99
UnitedHealth
UNH
$281B
| $40.4M | 0.3% | 69,168 -11,382 | -14% | -$6.65M |
|
100
DuPont de Nemours
DD
$32.2B
| $40.1M | 0.29% | 450,054 +148,891 | +49% | +$13.3M |
|