WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $10.3M | 0.25% |
153,656
+34,681
| +29% | +$2.32M |
|
127
Boeing
BA
$177B
| $10.2M | 0.25% |
+84,596
| New | +$10.2M |
|
128
Union Pacific
UNP
$133B
| $10.2M | 0.25% |
52,418
+11,328
| +28% | +$2.21M |
|
129
Zoetis
ZTS
$69.3B
| $9.68M | 0.24% |
65,254
+18,764
| +40% | +$2.78M |
|
130
Dell
DELL
$82.6B
| $9.63M | 0.23% |
281,799
-195,652
| -41% | -$6.69M |
|
131
Neurocrine Biosciences
NBIX
$13.8B
| $9.62M | 0.23% |
+90,606
| New | +$9.62M |
|
132
West Pharmaceutical
WST
$17.8B
| $9.56M | 0.23% |
+38,863
| New | +$9.56M |
|
133
Domino's
DPZ
$15.6B
| $9.42M | 0.23% |
+30,361
| New | +$9.42M |
|
134
Aon
AON
$79.1B
| $9.4M | 0.23% |
35,082
-36,272
| -51% | -$9.72M |
|
|
135
PepsiCo
PEP
$204B
| $9.22M | 0.22% |
56,483
-207,714
| -79% | -$33.9M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $9.2M | 0.22% |
31,762
+23,055
| +265% | +$6.68M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.22% |
116,100
+30,346
| +35% | +$2.38M |
|
138
SBA Communications
SBAC
$22B
| $9.1M | 0.22% |
31,967
-1,030
| -3% | -$293K |
|
139
Dynatrace
DT
$15.3B
| $8.94M | 0.22% |
256,756
+159,853
| +165% | +$5.56M |
|
140
Booking.com
BKNG
$181B
| $8.79M | 0.21% |
+5,348
| New | +$8.79M |
|
141
Lear
LEA
$5.85B
| $8.72M | 0.21% |
+72,870
| New | +$8.72M |
|
142
Incyte
INCY
$16.5B
| $8.63M | 0.21% |
129,525
-6,623
| -5% | -$441K |
|
143
Southern Company
SO
$102B
| $8.61M | 0.21% |
+126,569
| New | +$8.61M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $8.56M | 0.21% |
619,076
-30,419
| -5% | -$421K |
|
145
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.38M | 0.2% |
+20,088
| New | +$8.38M |
|
146
Paycom
PAYC
$12.8B
| $8.23M | 0.2% |
24,941
-42,136
| -63% | -$13.9M |
|
147
Darden Restaurants
DRI
$24.1B
| $8.2M | 0.2% |
64,929
-94,566
| -59% | -$11.9M |
|
148
Cencora
COR
$56.5B
| $7.84M | 0.19% |
57,946
-39,606
| -41% | -$5.36M |
|
149
PNC Financial Services
PNC
$81.7B
| $7.8M | 0.19% |
52,226
-35,722
| -41% | -$5.34M |
|
150
Waste Management
WM
$91.2B
| $7.8M | 0.19% |
48,699
+15,976
| +49% | +$2.56M |
|