WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $19.3M | 0.33% |
62,147
+56,821
| +1,067% | +$17.7M |
|
102
Royalty Pharma
RPRX
$15.6B
| $19.1M | 0.32% |
620,266
+361,108
| +139% | +$11.1M |
|
103
Rollins
ROL
$27.4B
| $18.7M | 0.32% |
436,016
+134,811
| +45% | +$5.77M |
|
104
eBay
EBAY
$41.4B
| $18.5M | 0.31% |
413,696
+9,363
| +2% | +$418K |
|
105
Caterpillar
CAT
$196B
| $18.3M | 0.31% |
74,207
+54,945
| +285% | +$13.5M |
|
106
Coinbase
COIN
$78.2B
| $18.2M | 0.31% |
+253,820
| New | +$18.2M |
|
107
Molson Coors Class B
TAP
$9.98B
| $18.1M | 0.31% |
275,106
-96,693
| -26% | -$6.37M |
|
108
UiPath
PATH
$5.95B
| $18.1M | 0.31% |
+1,090,083
| New | +$18.1M |
|
109
MetLife
MET
$54.1B
| $18M | 0.3% |
318,164
+134,898
| +74% | +$7.63M |
|
110
Altria Group
MO
$113B
| $17.7M | 0.3% |
390,254
-416,963
| -52% | -$18.9M |
|
111
General Dynamics
GD
$87.3B
| $17.7M | 0.3% |
82,142
+17,628
| +27% | +$3.79M |
|
112
General Motors
GM
$55.8B
| $17.5M | 0.3% |
453,852
+132,423
| +41% | +$5.11M |
|
113
Wells Fargo
WFC
$263B
| $17.5M | 0.3% |
409,017
+38,523
| +10% | +$1.64M |
|
|
114
Ecolab
ECL
$78.6B
| $17.4M | 0.29% |
93,114
-228,226
| -71% | -$42.6M |
|
115
KeyCorp
KEY
$21.2B
| $17.2M | 0.29% |
1,857,012
+1,602,479
| +630% | +$14.8M |
|
116
Clorox
CLX
$14.5B
| $17M | 0.29% |
+106,975
| New | +$17M |
|
117
FMC
FMC
$4.88B
| $16.9M | 0.29% |
161,889
+114,881
| +244% | +$12M |
|
118
W.W. Grainger
GWW
$48.5B
| $16.4M | 0.28% |
20,802
+4,856
| +30% | +$3.83M |
|
119
Walmart
WMT
$774B
| $16.4M | 0.28% |
104,164
-56,767
| -35% | -$8.92M |
|
120
First Horizon
FHN
$11.5B
| $16.3M | 0.28% |
+1,449,378
| New | +$16.3M |
|
121
Verizon
VZ
$186B
| $16.3M | 0.28% |
438,694
-327,623
| -43% | -$12.2M |
|
122
TJX Companies
TJX
$152B
| $15.9M | 0.27% |
187,595
-268,401
| -59% | -$22.8M |
|
123
Danaher
DHR
$147B
| $15.9M | 0.27% |
66,135
-43,730
| -40% | -$10.5M |
|
124
Evergy
EVRG
$16.4B
| $15.7M | 0.27% |
269,233
+5,143
| +2% | +$300K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $15.2M | 0.26% |
137,241
-161,535
| -54% | -$17.9M |
|