WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $28.6M | 0.21% |
553,656
+253,040
| +84% | +$13.1M |
|
127
Biogen
BIIB
$20.5B
| $28.4M | 0.21% |
146,451
+65,623
| +81% | +$12.7M |
|
128
Warner Bros
WBD
$29.1B
| $28.2M | 0.21% |
3,422,929
+1,793,404
| +110% | +$14.8M |
|
129
RPM International
RPM
$16.1B
| $28.1M | 0.21% |
232,071
+39,201
| +20% | +$4.74M |
|
130
PPG Industries
PPG
$24.7B
| $27.6M | 0.2% |
208,657
+24,285
| +13% | +$3.22M |
|
131
State Street
STT
$32.4B
| $27.5M | 0.2% |
310,634
+126,005
| +68% | +$11.1M |
|
132
Cheniere Energy
LNG
$52.1B
| $27.3M | 0.2% |
151,609
+71,720
| +90% | +$12.9M |
|
133
Manhattan Associates
MANH
$12.7B
| $27.2M | 0.2% |
96,841
+3,285
| +4% | +$924K |
|
134
Waste Management
WM
$90.6B
| $27.2M | 0.2% |
130,952
-8,518
| -6% | -$1.77M |
|
135
Aon
AON
$80.5B
| $27.1M | 0.2% |
78,461
-154,948
| -66% | -$53.6M |
|
136
Host Hotels & Resorts
HST
$12.1B
| $27M | 0.2% |
1,532,926
+188,433
| +14% | +$3.32M |
|
137
Marsh & McLennan
MMC
$101B
| $26.8M | 0.2% |
120,099
+1,366
| +1% | +$305K |
|
138
American International
AIG
$45.3B
| $26.6M | 0.19% |
363,024
+46,062
| +15% | +$3.37M |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$23B
| $26.4M | 0.19% |
320,969
+101,931
| +47% | +$8.38M |
|
140
Molina Healthcare
MOH
$9.26B
| $26.1M | 0.19% |
75,809
-70,705
| -48% | -$24.4M |
|
141
ResMed
RMD
$40.1B
| $25.8M | 0.19% |
105,675
-156,941
| -60% | -$38.3M |
|
142
Consolidated Edison
ED
$35.3B
| $25.6M | 0.19% |
245,966
+215,581
| +709% | +$22.4M |
|
143
Avantor
AVTR
$8.99B
| $25.6M | 0.19% |
988,067
+431,944
| +78% | +$11.2M |
|
144
Willis Towers Watson
WTW
$32.2B
| $25.5M | 0.19% |
86,556
+21,737
| +34% | +$6.4M |
|
145
PG&E
PCG
$33.5B
| $25.4M | 0.19% |
1,285,312
+979,739
| +321% | +$19.4M |
|
146
US Bancorp
USB
$76.5B
| $25.3M | 0.19% |
553,211
+171,857
| +45% | +$7.86M |
|
|
147
Adobe
ADBE
$146B
| $25.3M | 0.18% |
48,801
-227,486
| -82% | -$118M |
|
148
Best Buy
BBY
$16.3B
| $25.3M | 0.18% |
244,456
-78,868
| -24% | -$8.15M |
|
149
Johnson Controls International
JCI
$70.1B
| $25.1M | 0.18% |
+322,964
| New | +$25.1M |
|
150
Phillips 66
PSX
$53.2B
| $24.8M | 0.18% |
+189,035
| New | +$24.8M |
|