WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $8.88M | 0.25% |
43,864
-15,167
| -26% | -$3.07M |
|
127
Union Pacific
UNP
$133B
| $8.76M | 0.25% |
41,090
+13,780
| +50% | +$2.94M |
|
128
Teladoc Health
TDOC
$1.37B
| $8.72M | 0.25% |
262,579
+104,015
| +66% | +$3.45M |
|
129
American Electric Power
AEP
$59.4B
| $8.63M | 0.25% |
89,959
-147,289
| -62% | -$14.1M |
|
130
Charles Schwab
SCHW
$174B
| $8.52M | 0.24% |
+134,871
| New | +$8.52M |
|
131
General Motors
GM
$55.8B
| $8.44M | 0.24% |
+265,758
| New | +$8.44M |
|
132
Keysight
KEYS
$28.1B
| $8.33M | 0.24% |
60,454
-30,558
| -34% | -$4.21M |
|
133
TJX Companies
TJX
$152B
| $8.32M | 0.24% |
148,939
-351,733
| -70% | -$19.6M |
|
134
Southwest Airlines
LUV
$17.3B
| $8.29M | 0.24% |
229,428
-25,323
| -10% | -$915K |
|
135
Chewy
CHWY
$16.9B
| $8.24M | 0.24% |
+237,379
| New | +$8.24M |
|
136
BorgWarner
BWA
$9.25B
| $8.03M | 0.23% |
240,628
-45,030
| -16% | -$1.5M |
|
137
Zoetis
ZTS
$69.3B
| $7.99M | 0.23% |
46,490
-55,781
| -55% | -$9.59M |
|
138
SEI Investments
SEIC
$10.9B
| $7.91M | 0.23% |
146,407
-4,303
| -3% | -$232K |
|
139
VF Corp
VFC
$5.91B
| $7.79M | 0.22% |
176,358
+104,717
| +146% | +$4.63M |
|
140
Truist Financial
TFC
$60.4B
| $7.75M | 0.22% |
+163,452
| New | +$7.75M |
|
141
DexCom
DXCM
$29.5B
| $7.7M | 0.22% |
103,355
+68,520
| +197% | +$5.11M |
|
142
Amphenol
APH
$133B
| $7.66M | 0.22% |
+118,975
| New | +$7.66M |
|
143
FedEx
FDX
$54.5B
| $7.63M | 0.22% |
+33,646
| New | +$7.63M |
|
144
UDR
UDR
$13.1B
| $7.41M | 0.21% |
161,021
-159,847
| -50% | -$7.36M |
|
145
Novavax
NVAX
$1.21B
| $7.34M | 0.21% |
142,745
+107,853
| +309% | +$5.55M |
|
146
Welltower
WELL
$113B
| $7.33M | 0.21% |
+89,034
| New | +$7.33M |
|
147
Zscaler
ZS
$43.1B
| $7.32M | 0.21% |
48,927
-36,661
| -43% | -$5.48M |
|
148
CBRE Group
CBRE
$48.2B
| $7.28M | 0.21% |
98,925
+61,800
| +166% | +$4.55M |
|
149
Gen Digital
GEN
$18.6B
| $7.28M | 0.21% |
+331,364
| New | +$7.28M |
|
150
VeriSign
VRSN
$25.5B
| $7.24M | 0.21% |
43,241
-10,727
| -20% | -$1.8M |
|