WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$250M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Top Sells
| 1 | +$333M | |
| 2 | +$221M | |
| 3 | +$148M | |
| 4 |
FedEx
FDX
|
+$146M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$251B
| $70.5M | 0.3% |
88,541
+75,593
|
|
||
102
Newmont
NEM
$97.8B
| $70.3M | 0.3% |
834,174
+498,093
|
|
||
103
Marsh & McLennan
MMC
$90.1B
| $69M | 0.3% |
342,388
-411,270
|
|
||
104
T-Mobile US
TMUS
$233B
| $67.7M | 0.29% |
282,857
+280,116
|
|
||
105
Public Storage
PSA
$48.8B
| $66.7M | 0.29% |
231,070
+179,554
|
|
||
106
Tyson Foods
TSN
$20B
| $66.5M | 0.29% |
1,224,741
+746,613
|
|
||
107
MetLife
MET
$51.1B
| $66M | 0.29% |
801,142
-55,763
|
|
||
108
Colgate-Palmolive
CL
$63B
| $63.5M | 0.27% |
794,671
+207,697
|
|
||
109
Uber
UBER
$188B
| $63.1M | 0.27% |
644,204
+296,276
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 0.27% |
123,630
-79,813
|
|
||
111
US Bancorp
USB
$79.2B
| $61.9M | 0.27% |
1,281,666
-1,081,769
|
|
||
112
Fox Class A
FOXA
$29.5B
| $61.3M | 0.26% |
972,302
+826,677
|
|
||
113
Bank of America
BAC
$395B
| $60.5M | 0.26% |
1,173,004
+697,038
|
|
||
114
Centene
CNC
$19.1B
| $60.2M | 0.26% |
1,686,414
+486,990
|
|
||
115
Lowe's Companies
LOW
$139B
| $59.7M | 0.26% |
237,501
-879,444
|
|
||
116
Cigna
CI
$72.2B
| $59.6M | 0.26% |
+206,704
|
|
||
117
Kroger
KR
$43.9B
| $57.3M | 0.25% |
850,195
-1,570,300
|
|
||
118
Natera
NTRA
$32.9B
| $57.3M | 0.25% |
355,847
+208,283
|
|
||
119
Arista Networks
ANET
$161B
| $56.5M | 0.24% |
387,964
-2,285,424
|
|
||
120
EOG Resources
EOG
$60.5B
| $55.2M | 0.24% |
492,155
+462,458
|
|
||
121
Dynatrace
DT
$13.4B
| $55M | 0.24% |
1,134,469
+42,159
|
|
||
122
Clorox
CLX
$12.8B
| $54.6M | 0.24% |
442,552
-155,900
|
|
||
123
Welltower
WELL
$139B
| $53.2M | 0.23% |
298,617
-65,442
|
|
||
124
Live Nation Entertainment
LYV
$31.6B
| $52.4M | 0.23% |
320,645
+313,356
|
|
||
125
Carnival Corp
CCL
$34.2B
| $50.5M | 0.22% |
1,746,282
+1,113,071
|
|