WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.27% |
80,680
-144,551
| -64% | -$24.7M |
|
127
Ford
F
$46.6B
| $13.6M | 0.27% |
+655,832
| New | +$13.6M |
|
128
eBay
EBAY
$41.1B
| $13.6M | 0.27% |
+204,732
| New | +$13.6M |
|
129
Voya Financial
VOYA
$7.18B
| $13.6M | 0.27% |
205,111
+106,848
| +109% | +$7.09M |
|
130
Garmin
GRMN
$45.1B
| $13.4M | 0.27% |
+98,126
| New | +$13.4M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $13.1M | 0.26% |
295,234
+281,547
| +2,057% | +$12.5M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.26% |
+101,439
| New | +$13M |
|
133
Costco
COST
$416B
| $13M | 0.26% |
22,816
+16,758
| +277% | +$9.51M |
|
134
Bio-Techne
TECH
$8.31B
| $12.9M | 0.26% |
24,874
+11,291
| +83% | +$5.84M |
|
135
Edwards Lifesciences
EW
$48B
| $12.7M | 0.25% |
97,864
+73,821
| +307% | +$9.56M |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.25% |
+96,148
| New | +$12.4M |
|
137
Fidelity National Financial
FNF
$15.9B
| $12.3M | 0.24% |
235,696
+56,982
| +32% | +$2.97M |
|
138
Eastman Chemical
EMN
$7.97B
| $12.3M | 0.24% |
101,576
+2,740
| +3% | +$331K |
|
139
EPAM Systems
EPAM
$9.73B
| $12.1M | 0.24% |
18,159
-1,455
| -7% | -$973K |
|
140
Best Buy
BBY
$15.7B
| $12.1M | 0.24% |
118,840
+16,263
| +16% | +$1.65M |
|
141
F5
FFIV
$17.6B
| $12.1M | 0.24% |
+49,288
| New | +$12.1M |
|
142
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.24% |
6,866
-10,455
| -60% | -$18.3M |
|
143
Halliburton
HAL
$19.3B
| $12M | 0.24% |
522,560
+510,725
| +4,315% | +$11.7M |
|
144
Upstart Holdings
UPST
$6.66B
| $11.9M | 0.24% |
+78,672
| New | +$11.9M |
|
145
Lamb Weston
LW
$7.88B
| $11.9M | 0.24% |
187,284
-107,946
| -37% | -$6.84M |
|
146
Copart
CPRT
$46.9B
| $11.8M | 0.23% |
+77,874
| New | +$11.8M |
|
147
LyondellBasell Industries
LYB
$18B
| $11.7M | 0.23% |
126,425
+93,257
| +281% | +$8.6M |
|
148
Enphase Energy
ENPH
$4.84B
| $11.5M | 0.23% |
63,033
-137,801
| -69% | -$25.2M |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.23% |
+72,958
| New | +$11.5M |
|
150
Molson Coors Class B
TAP
$9.94B
| $11.2M | 0.22% |
+241,381
| New | +$11.2M |
|