WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $18M | 0.36% | 120,741 +81,608 | +209% | +$12.2M |
|
102
Merck
MRK
$210B
| $17.7M | 0.35% | +231,563 | New | +$17.7M |
|
103
JPMorgan Chase
JPM
$829B
| $17.6M | 0.35% | 111,031 +66,405 | +149% | +$10.5M |
|
104
Otis Worldwide
OTIS
$33.9B
| $17.4M | 0.35% | 199,872 +30,565 | +18% | +$2.66M |
|
105
Accenture
ACN
$162B
| $17.2M | 0.34% | 41,510 -8,506 | -17% | -$3.53M |
|
106
The Mosaic Company
MOS
$10.6B
| $16.9M | 0.34% | 431,075 +409,127 | +1,864% | +$16.1M |
|
107
Vistra
VST
$64.1B
| $16.7M | 0.33% | 732,843 +398,410 | +119% | +$9.07M |
|
108
Ametek
AME
$42.7B
| $16.4M | 0.33% | 111,468 +79,188 | +245% | +$11.6M |
|
109
EOG Resources
EOG
$68.2B
| $16.3M | 0.32% | 183,252 +61,219 | +50% | +$5.44M |
|
110
DocuSign
DOCU
$15.5B
| $16.2M | 0.32% | 106,074 -73,943 | -41% | -$11.3M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.32% | +373,461 | New | +$16.1M |
|
112
Home Depot
HD
$405B
| $16.1M | 0.32% | +38,806 | New | +$16.1M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.32% | 154,323 -25,809 | -14% | -$2.69M |
|
114
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.32% | +52,835 | New | +$16.1M |
|
115
TransDigm Group
TDG
$78.8B
| $16.1M | 0.32% | 25,231 +15,550 | +161% | +$9.89M |
|
116
BorgWarner
BWA
$9.25B
| $15.8M | 0.31% | 350,659 +207,581 | +145% | +$9.36M |
|
117
CF Industries
CF
$14B
| $15.6M | 0.31% | 220,154 -109,566 | -33% | -$7.76M |
|
118
United Parcel Service
UPS
$74.1B
| $15.3M | 0.3% | +71,410 | New | +$15.3M |
|
119
Estee Lauder
EL
$33B
| $15.2M | 0.3% | 41,021 -33,615 | -45% | -$12.4M |
|
120
Veeva Systems
VEEV
$44B
| $14.9M | 0.3% | 58,492 +35,822 | +158% | +$9.15M |
|
121
DexCom
DXCM
$29.5B
| $14.8M | 0.29% | +27,495 | New | +$14.8M |
|
122
Arista Networks
ANET
$172B
| $14.6M | 0.29% | 101,230 +98,314 | +3,372% | +$14.1M |
|
123
D.R. Horton
DHI
$50.5B
| $14.2M | 0.28% | 130,621 +40,337 | +45% | +$4.37M |
|
124
Autoliv
ALV
$9.53B
| $14.1M | 0.28% | 136,529 +14,843 | +12% | +$1.53M |
|
125
Citigroup
C
$178B
| $14M | 0.28% | 232,411 +50,549 | +28% | +$3.05M |
|