WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $15.4M | 0.34% |
24,821
-35,013
| -59% | -$21.8M |
|
102
Pool Corp
POOL
$11.4B
| $15.4M | 0.34% |
+35,381
| New | +$15.4M |
|
103
Adobe
ADBE
$148B
| $15.3M | 0.34% |
26,643
+16,481
| +162% | +$9.49M |
|
104
MGM Resorts International
MGM
$10.6B
| $15.1M | 0.33% |
348,826
+144,668
| +71% | +$6.24M |
|
105
Avery Dennison
AVY
$13.3B
| $14.7M | 0.32% |
70,997
+48,994
| +223% | +$10.2M |
|
106
Target
TGT
$42.6B
| $14.6M | 0.32% |
63,979
+22,879
| +56% | +$5.23M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.32% |
367,729
-129,096
| -26% | -$5.1M |
|
108
Altria Group
MO
$113B
| $14.2M | 0.31% |
312,864
-221,115
| -41% | -$10.1M |
|
109
Zoetis
ZTS
$68B
| $14.1M | 0.31% |
72,774
-47,311
| -39% | -$9.18M |
|
110
UDR
UDR
$13B
| $14M | 0.31% |
264,437
+213,914
| +423% | +$11.3M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.31% |
51,085
+2,530
| +5% | +$691K |
|
112
Otis Worldwide
OTIS
$33.6B
| $13.9M | 0.3% |
169,307
+163,601
| +2,867% | +$13.5M |
|
113
Lyft
LYFT
$6.76B
| $13.9M | 0.3% |
259,667
+76,393
| +42% | +$4.09M |
|
114
Live Nation Entertainment
LYV
$38.2B
| $13.8M | 0.3% |
151,560
+135,389
| +837% | +$12.3M |
|
115
NiSource
NI
$19.9B
| $13.7M | 0.3% |
565,171
+144,131
| +34% | +$3.49M |
|
116
Viatris
VTRS
$12.3B
| $13.6M | 0.3% |
+1,004,545
| New | +$13.6M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 0.28% |
213,804
+147,369
| +222% | +$8.84M |
|
118
Citigroup
C
$173B
| $12.8M | 0.28% |
181,862
-21,334
| -10% | -$1.5M |
|
119
Crown Castle
CCI
$43.2B
| $12.7M | 0.28% |
73,505
+47,682
| +185% | +$8.26M |
|
120
DuPont de Nemours
DD
$31.6B
| $12.7M | 0.28% |
187,119
-114,975
| -38% | -$7.82M |
|
121
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.28% |
168,263
-35,958
| -18% | -$2.72M |
|
122
Starbucks
SBUX
$99.9B
| $12.6M | 0.28% |
114,500
+108,459
| +1,795% | +$12M |
|
123
Align Technology
ALGN
$9.99B
| $12.4M | 0.27% |
18,598
+4,833
| +35% | +$3.22M |
|
124
Idexx Laboratories
IDXX
$50.9B
| $12.4M | 0.27% |
+19,896
| New | +$12.4M |
|
125
Sysco
SYY
$38.7B
| $12.3M | 0.27% |
156,963
-127,376
| -45% | -$10M |
|