WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.23% |
18,942
+1,651
| +10% | +$919K |
|
127
Qualcomm
QCOM
$171B
| $10.5M | 0.23% |
73,517
-11,315
| -13% | -$1.62M |
|
128
TransUnion
TRU
$16.8B
| $10.5M | 0.23% |
95,312
+3,487
| +4% | +$383K |
|
129
Waters Corp
WAT
$17.6B
| $10.4M | 0.23% |
30,192
-30,894
| -51% | -$10.7M |
|
130
Union Pacific
UNP
$132B
| $10.4M | 0.23% |
47,233
-67,411
| -59% | -$14.8M |
|
131
NiSource
NI
$19.8B
| $10.3M | 0.23% |
421,040
+191,013
| +83% | +$4.68M |
|
132
Equifax
EFX
$28.8B
| $10.2M | 0.23% |
42,510
-80,134
| -65% | -$19.2M |
|
133
Novavax
NVAX
$1.23B
| $10.1M | 0.22% |
+47,568
| New | +$10.1M |
|
134
Monster Beverage
MNST
$61.2B
| $10.1M | 0.22% |
110,057
+22,870
| +26% | +$2.09M |
|
135
Ionis Pharmaceuticals
IONS
$9.16B
| $10M | 0.22% |
+251,075
| New | +$10M |
|
136
Capital One
COF
$143B
| $9.98M | 0.22% |
64,505
+49,424
| +328% | +$7.65M |
|
137
HubSpot
HUBS
$24.8B
| $9.97M | 0.22% |
17,117
-28,042
| -62% | -$16.3M |
|
138
Target
TGT
$42B
| $9.94M | 0.22% |
41,100
+12,938
| +46% | +$3.13M |
|
139
Lear
LEA
$5.85B
| $9.65M | 0.21% |
55,072
-21,856
| -28% | -$3.83M |
|
140
Western Union
WU
$2.83B
| $9.64M | 0.21% |
419,654
-96,844
| -19% | -$2.22M |
|
141
Baxter International
BAX
$12.4B
| $9.63M | 0.21% |
119,612
| – | – |
|
142
Paychex
PAYX
$49B
| $9.37M | 0.21% |
87,318
-188,606
| -68% | -$20.2M |
|
143
Clorox
CLX
$14.7B
| $9.33M | 0.21% |
51,830
-10,882
| -17% | -$1.96M |
|
144
Labcorp
LH
$22.8B
| $9.18M | 0.2% |
+33,288
| New | +$9.18M |
|
145
Sherwin-Williams
SHW
$90B
| $8.86M | 0.2% |
32,528
+22,453
| +223% | +$6.12M |
|
146
Mondelez International
MDLZ
$80B
| $8.8M | 0.19% |
140,900
+11,856
| +9% | +$740K |
|
147
DTE Energy
DTE
$28.2B
| $8.75M | 0.19% |
67,478
-582
| -0.9% | -$75.4K |
|
148
Caesars Entertainment
CZR
$5.38B
| $8.74M | 0.19% |
+84,219
| New | +$8.74M |
|
149
MGM Resorts International
MGM
$10.6B
| $8.71M | 0.19% |
+204,158
| New | +$8.71M |
|
150
Voya Financial
VOYA
$7.18B
| $8.59M | 0.19% |
139,740
+1,805
| +1% | +$111K |
|