WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $20.6M | 0.25% |
47,745
+45,572
| +2,097% | +$19.7M |
|
127
Warner Bros
WBD
$30B
| $20.6M | 0.25% |
+2,355,237
| New | +$20.6M |
|
128
AT&T
T
$212B
| $20.5M | 0.25% |
1,162,842
+498,586
| +75% | +$8.78M |
|
129
RPM International
RPM
$16.2B
| $20.4M | 0.25% |
171,144
-54,537
| -24% | -$6.49M |
|
130
Best Buy
BBY
$16.1B
| $20.3M | 0.25% |
247,390
+113,058
| +84% | +$9.27M |
|
131
Wabtec
WAB
$33B
| $20.3M | 0.25% |
139,164
+23,945
| +21% | +$3.49M |
|
132
Honeywell
HON
$136B
| $19.7M | 0.24% |
+95,908
| New | +$19.7M |
|
133
Insulet
PODD
$24.5B
| $18.8M | 0.23% |
109,666
+105,395
| +2,468% | +$18.1M |
|
134
Morgan Stanley
MS
$236B
| $18.5M | 0.23% |
196,484
+54,302
| +38% | +$5.11M |
|
135
AES
AES
$9.21B
| $18.5M | 0.23% |
1,031,031
+45,574
| +5% | +$817K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.23% |
83,491
-142,621
| -63% | -$31.3M |
|
137
AutoZone
AZO
$70.6B
| $18.2M | 0.22% |
5,759
+923
| +19% | +$2.91M |
|
138
Comcast
CMCSA
$125B
| $17.8M | 0.22% |
411,358
+178,370
| +77% | +$7.73M |
|
139
Stanley Black & Decker
SWK
$12.1B
| $17.8M | 0.22% |
181,339
+168,340
| +1,295% | +$16.5M |
|
140
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.22% |
487,173
-833,268
| -63% | -$29.9M |
|
141
Public Storage
PSA
$52.2B
| $17.1M | 0.21% |
59,005
-34,077
| -37% | -$9.88M |
|
142
Molson Coors Class B
TAP
$9.96B
| $16.8M | 0.21% |
250,211
-67,704
| -21% | -$4.55M |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $16.7M | 0.21% |
512,019
+141,241
| +38% | +$4.61M |
|
144
Hologic
HOLX
$14.8B
| $16.5M | 0.2% |
212,041
-626,710
| -75% | -$48.9M |
|
145
Aon
AON
$79.9B
| $16.5M | 0.2% |
49,360
-8,124
| -14% | -$2.71M |
|
146
Marsh & McLennan
MMC
$100B
| $16.4M | 0.2% |
79,848
-68,943
| -46% | -$14.2M |
|
147
Ingersoll Rand
IR
$32.2B
| $16.3M | 0.2% |
+171,924
| New | +$16.3M |
|
148
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.2% |
120,599
+116,961
| +3,215% | +$15.6M |
|
149
Baxter International
BAX
$12.5B
| $16M | 0.2% |
374,139
+245,006
| +190% | +$10.5M |
|
150
Wynn Resorts
WYNN
$12.6B
| $15.9M | 0.2% |
155,397
+148,999
| +2,329% | +$15.2M |
|