WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
171
Reduced
141
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Broadcom
AVGO
|
$174M |
| 3 |
Eli Lilly
LLY
|
$153M |
| 4 |
Micron Technology
MU
|
$138M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$127M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
SiriusXM
SIRI
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $39.6M | 0.29% | +600,517 | New | +$39.6M |
|
102
Atlassian
TEAM
$46.6B
| $39.5M | 0.29% | 248,611 -108,678 | -30% | -$17.3M |
|
103
Conagra Brands
CAG
$9.16B
| $38.4M | 0.28% | 1,181,629 +356,226 | +43% | +$11.6M |
|
104
Edison International
EIX
$21.6B
| $38.2M | 0.28% | 438,067 +189,972 | +77% | +$16.5M |
|
105
Freeport-McMoran
FCX
$63.7B
| $37.7M | 0.28% | 755,673 -54,354 | -7% | -$2.71M |
|
106
Celsius Holdings
CELH
$16.2B
| $37M | 0.27% | 1,180,904 +1,072,859 | +993% | +$33.6M |
|
107
Equinix
EQIX
$76.9B
| $35M | 0.26% | 39,465 +438 | +1% | +$389K |
|
108
Simon Property Group
SPG
$59B
| $33.8M | 0.25% | 200,066 -118,049 | -37% | -$20M |
|
109
Dollar General
DG
$23.9B
| $32.9M | 0.24% | +389,407 | New | +$32.9M |
|
110
CVS Health
CVS
$92.8B
| $32.4M | 0.24% | +514,722 | New | +$32.4M |
|
111
Applied Materials
AMAT
$128B
| $32.3M | 0.24% | +159,691 | New | +$32.3M |
|
112
Altria Group
MO
$113B
| $32.2M | 0.24% | +630,992 | New | +$32.2M |
|
113
Motorola Solutions
MSI
$78.7B
| $31.7M | 0.23% | 70,395 -92,202 | -57% | -$41.5M |
|
114
FedEx
FDX
$54.5B
| $31.6M | 0.23% | 115,341 -243,918 | -68% | -$66.8M |
|
115
Tyson Foods
TSN
$20.2B
| $30.7M | 0.22% | 515,985 +11,575 | +2% | +$689K |
|
116
Becton Dickinson
BDX
$55.3B
| $30.6M | 0.22% | 126,810 +11,835 | +10% | +$2.85M |
|
117
Broadridge
BR
$29.9B
| $30.4M | 0.22% | 141,533 +75,349 | +114% | +$16.2M |
|
118
Automatic Data Processing
ADP
$123B
| $30M | 0.22% | 108,492 +57,054 | +111% | +$15.8M |
|
119
VeriSign
VRSN
$25.5B
| $30M | 0.22% | 157,677 +39,094 | +33% | +$7.43M |
|
120
Dynatrace
DT
$15.3B
| $29.9M | 0.22% | 559,044 +237,442 | +74% | +$12.7M |
|
121
General Dynamics
GD
$87.3B
| $29.8M | 0.22% | +98,640 | New | +$29.8M |
|
122
Targa Resources
TRGP
$36.1B
| $29.6M | 0.22% | 199,958 +189,984 | +1,905% | +$28.1M |
|
123
KKR & Co
KKR
$124B
| $29.5M | 0.22% | 225,759 -12,854 | -5% | -$1.68M |
|
124
Salesforce
CRM
$245B
| $29.1M | 0.21% | 106,392 -135,094 | -56% | -$37M |
|
125
Raymond James Financial
RJF
$33.8B
| $29M | 0.21% | +236,693 | New | +$29M |
|