WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.74B
| $12.2M | 0.27% |
56,265
+53,610
| +2,019% | +$11.7M |
|
127
Lear
LEA
$5.85B
| $12M | 0.26% |
76,500
+21,428
| +39% | +$3.35M |
|
|
128
Thermo Fisher Scientific
TMO
$184B
| $11.5M | 0.25% |
20,182
-94,188
| -82% | -$53.8M |
|
129
HEICO
HEI
$44B
| $11.3M | 0.25% |
85,966
+78,754
| +1,092% | +$10.4M |
|
130
Owens Corning
OC
$12.5B
| $11.3M | 0.25% |
131,931
+78,290
| +146% | +$6.69M |
|
131
EPAM Systems
EPAM
$9.73B
| $11.2M | 0.24% |
+19,614
| New | +$11.2M |
|
132
Weyerhaeuser
WY
$18B
| $10.9M | 0.24% |
307,071
-172,919
| -36% | -$6.15M |
|
133
Best Buy
BBY
$15.7B
| $10.8M | 0.24% |
102,577
+44,242
| +76% | +$4.68M |
|
134
Kraft Heinz
KHC
$30.8B
| $10.8M | 0.24% |
+293,690
| New | +$10.8M |
|
135
CME Group
CME
$95.6B
| $10.8M | 0.24% |
+55,792
| New | +$10.8M |
|
136
Ally Financial
ALLY
$12.5B
| $10.8M | 0.24% |
211,013
+203,500
| +2,709% | +$10.4M |
|
137
ConocoPhillips
COP
$124B
| $10.5M | 0.23% |
+154,892
| New | +$10.5M |
|
138
DaVita
DVA
$9.79B
| $10.5M | 0.23% |
90,281
+59,166
| +190% | +$6.88M |
|
139
Autoliv
ALV
$9.55B
| $10.4M | 0.23% |
121,686
+90,224
| +287% | +$7.73M |
|
140
Extra Space Storage
EXR
$29.9B
| $10.4M | 0.23% |
61,771
+19,679
| +47% | +$3.31M |
|
141
Waters Corp
WAT
$17.6B
| $10.4M | 0.23% |
28,985
-1,207
| -4% | -$431K |
|
142
Equitable Holdings
EQH
$15.8B
| $9.99M | 0.22% |
337,184
+135,684
| +67% | +$4.02M |
|
143
Eastman Chemical
EMN
$7.97B
| $9.96M | 0.22% |
98,836
+69,622
| +238% | +$7.01M |
|
144
TransUnion
TRU
$16.8B
| $9.89M | 0.22% |
88,033
-7,279
| -8% | -$818K |
|
145
Brown & Brown
BRO
$31.5B
| $9.87M | 0.22% |
178,063
+161,963
| +1,006% | +$8.98M |
|
146
Advance Auto Parts
AAP
$3.57B
| $9.85M | 0.22% |
47,136
+34,516
| +274% | +$7.21M |
|
147
EOG Resources
EOG
$68.8B
| $9.8M | 0.21% |
122,033
-206,142
| -63% | -$16.5M |
|
148
Liberty Global Class A
LBTYA
$3.96B
| $9.57M | 0.21% |
321,031
+292,899
| +1,041% | +$8.73M |
|
149
Chewy
CHWY
$16.3B
| $9.52M | 0.21% |
139,793
+82,290
| +143% | +$5.6M |
|
150
Wells Fargo
WFC
$262B
| $9.49M | 0.21% |
204,409
-588,719
| -74% | -$27.3M |
|