WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $14.4M | 0.32% |
203,196
-124,207
| -38% | -$8.79M |
|
102
Huntington Bancshares
HBAN
$25.8B
| $13.9M | 0.31% |
976,450
+935,818
| +2,303% | +$13.4M |
|
103
Trimble
TRMB
$19B
| $13.9M | 0.31% |
170,047
+17,920
| +12% | +$1.47M |
|
104
Zimmer Biomet
ZBH
$21B
| $13.7M | 0.3% |
+85,300
| New | +$13.7M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.3% |
48,555
-1,337
| -3% | -$372K |
|
106
Mastercard
MA
$535B
| $13.4M | 0.3% |
36,582
-1,683
| -4% | -$614K |
|
107
Global Payments
GPN
$21.2B
| $13.3M | 0.29% |
+71,079
| New | +$13.3M |
|
108
Southwest Airlines
LUV
$17.1B
| $13M | 0.29% |
244,023
-129,991
| -35% | -$6.9M |
|
109
Expedia Group
EXPE
$26.1B
| $12.9M | 0.28% |
+78,600
| New | +$12.9M |
|
110
Monolithic Power Systems
MPWR
$39.4B
| $12.6M | 0.28% |
33,698
-42,979
| -56% | -$16.1M |
|
111
Howmet Aerospace
HWM
$69.2B
| $12.5M | 0.28% |
+361,991
| New | +$12.5M |
|
112
Lamb Weston
LW
$7.93B
| $12.4M | 0.27% |
154,185
+97,198
| +171% | +$7.84M |
|
113
Okta
OKTA
$15.9B
| $12.3M | 0.27% |
+50,135
| New | +$12.3M |
|
114
NetApp
NTAP
$22.5B
| $11.8M | 0.26% |
144,418
-250,376
| -63% | -$20.5M |
|
115
Autodesk
ADSK
$67.9B
| $11.8M | 0.26% |
40,356
-29,963
| -43% | -$8.75M |
|
116
Regions Financial
RF
$24B
| $11.7M | 0.26% |
579,190
-43,161
| -7% | -$871K |
|
117
FedEx
FDX
$53.2B
| $11.6M | 0.26% |
38,929
-42,856
| -52% | -$12.8M |
|
118
Cummins
CMI
$54.5B
| $11.6M | 0.26% |
47,488
+41,958
| +759% | +$10.2M |
|
119
Robert Half
RHI
$3.78B
| $11.4M | 0.25% |
128,017
-81,174
| -39% | -$7.22M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.25% |
78,874
+17,877
| +29% | +$2.58M |
|
121
Plug Power
PLUG
$1.76B
| $11.3M | 0.25% |
330,211
+290,632
| +734% | +$9.94M |
|
122
Allstate
ALL
$53.8B
| $11.2M | 0.25% |
86,035
-35,352
| -29% | -$4.61M |
|
123
Lyft
LYFT
$6.76B
| $11.1M | 0.25% |
+183,274
| New | +$11.1M |
|
124
Bank of America
BAC
$372B
| $10.6M | 0.23% |
257,049
-634,513
| -71% | -$26.2M |
|
125
AT&T
T
$210B
| $10.6M | 0.23% |
367,069
-389,858
| -52% | -$11.2M |
|