WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $14M | 0.34% |
55,847
+3,012
| +6% | +$753K |
|
102
Intuitive Surgical
ISRG
$163B
| $13.8M | 0.34% |
45,608
-43,826
| -49% | -$13.2M |
|
103
Danaher
DHR
$143B
| $13.8M | 0.34% |
52,890
+51,865
| +5,060% | +$13.5M |
|
104
Emerson Electric
EMR
$74.9B
| $13.5M | 0.33% |
138,148
-190,011
| -58% | -$18.6M |
|
105
Nordson
NDSN
$12.7B
| $13.4M | 0.33% |
59,031
+20,356
| +53% | +$4.62M |
|
106
Eastman Chemical
EMN
$7.87B
| $13.3M | 0.32% |
118,796
+17,220
| +17% | +$1.93M |
|
107
Qualcomm
QCOM
$172B
| $13.3M | 0.32% |
86,939
-136,162
| -61% | -$20.8M |
|
108
Bunge Global
BG
$16.2B
| $13.3M | 0.32% |
+119,668
| New | +$13.3M |
|
109
Expedia Group
EXPE
$26.8B
| $13.2M | 0.32% |
67,501
+36,045
| +115% | +$7.05M |
|
110
Ametek
AME
$43.4B
| $13.2M | 0.32% |
98,853
-12,615
| -11% | -$1.68M |
|
111
Expeditors International
EXPD
$16.5B
| $13.1M | 0.32% |
126,765
+125,158
| +7,788% | +$12.9M |
|
112
McKesson
MCK
$86B
| $13M | 0.32% |
+42,579
| New | +$13M |
|
113
Textron
TXT
$14.5B
| $12.9M | 0.32% |
173,753
-149,689
| -46% | -$11.1M |
|
114
Dentsply Sirona
XRAY
$2.86B
| $12.9M | 0.31% |
+262,323
| New | +$12.9M |
|
115
Agilent Technologies
A
$36.4B
| $12.8M | 0.31% |
96,982
-160,289
| -62% | -$21.2M |
|
116
Capital One
COF
$145B
| $12.7M | 0.31% |
97,046
-45,935
| -32% | -$6.03M |
|
117
Nasdaq
NDAQ
$54.1B
| $12.7M | 0.31% |
+213,009
| New | +$12.7M |
|
118
Bank of America
BAC
$375B
| $12.4M | 0.3% |
301,649
-161,984
| -35% | -$6.68M |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.3% |
120,350
+47,392
| +65% | +$4.82M |
|
120
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.29% |
119,601
-151,813
| -56% | -$15.2M |
|
121
VeriSign
VRSN
$25.9B
| $12M | 0.29% |
+53,968
| New | +$12M |
|
122
Public Storage
PSA
$51.3B
| $11.8M | 0.29% |
30,324
-29,812
| -50% | -$11.6M |
|
123
Micron Technology
MU
$139B
| $11.8M | 0.29% |
150,865
-154,349
| -51% | -$12M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.28% |
110,999
-56,522
| -34% | -$5.95M |
|
125
Southwest Airlines
LUV
$16.3B
| $11.7M | 0.28% |
254,751
+165,611
| +186% | +$7.59M |
|