WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.67B
| $14.5M | 0.33% |
642,224
-41,762
| -6% | -$942K |
|
102
McKesson
MCK
$85.9B
| $14.3M | 0.33% |
93,496
-10,719
| -10% | -$1.64M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.33% |
83,975
-11,673
| -12% | -$1.98M |
|
104
Best Buy
BBY
$15.8B
| $14.2M | 0.33% |
162,518
-10,561
| -6% | -$922K |
|
105
Take-Two Interactive
TTWO
$44.1B
| $14.1M | 0.33% |
101,177
+5,476
| +6% | +$764K |
|
106
FedEx
FDX
$53.2B
| $14.1M | 0.32% |
+100,672
| New | +$14.1M |
|
107
Middleby
MIDD
$6.87B
| $13.8M | 0.32% |
+174,435
| New | +$13.8M |
|
108
SS&C Technologies
SSNC
$21.3B
| $13.6M | 0.31% |
241,114
-212,541
| -47% | -$12M |
|
109
MGM Resorts International
MGM
$10.4B
| $13.1M | 0.3% |
777,564
-761,747
| -49% | -$12.8M |
|
110
Stryker
SYK
$149B
| $13M | 0.3% |
72,139
-6,366
| -8% | -$1.15M |
|
111
American Tower
AMT
$91.9B
| $12.8M | 0.3% |
49,676
+33,472
| +207% | +$8.65M |
|
112
Oracle
ORCL
$628B
| $12.8M | 0.29% |
231,580
-24,518
| -10% | -$1.36M |
|
113
Walt Disney
DIS
$211B
| $12.8M | 0.29% |
114,591
+48,081
| +72% | +$5.36M |
|
114
State Street
STT
$32.1B
| $12.8M | 0.29% |
201,037
-43,159
| -18% | -$2.74M |
|
115
Edwards Lifesciences
EW
$47.7B
| $12.7M | 0.29% |
183,307
+115,615
| +171% | -$1.37M |
|
116
Neurocrine Biosciences
NBIX
$13.5B
| $12.6M | 0.29% |
103,004
-30,740
| -23% | -$3.75M |
|
117
Kellanova
K
$27.5B
| $12.5M | 0.29% |
189,087
-23,848
| -11% | -$1.58M |
|
118
Motorola Solutions
MSI
$79B
| $12.5M | 0.29% |
88,954
-10,210
| -10% | -$1.43M |
|
119
PACCAR
PCAR
$50.5B
| $12.2M | 0.28% |
163,598
-13,451
| -8% | -$1.01M |
|
120
Salesforce
CRM
$245B
| $11.9M | 0.27% |
63,761
-5,533
| -8% | -$1.04M |
|
121
Tesla
TSLA
$1.08T
| $11.9M | 0.27% |
11,040
+1,548
| +16% | +$1.67M |
|
122
Qorvo
QRVO
$8.42B
| $11.9M | 0.27% |
107,453
-126,414
| -54% | -$14M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $11.8M | 0.27% |
419,094
-45,267
| -10% | -$1.28M |
|
124
United Parcel Service
UPS
$72.3B
| $11.8M | 0.27% |
106,450
-8,753
| -8% | -$973K |
|
125
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.27% |
38,378
-7,142
| -16% | -$2.2M |
|