WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$115M
(-2.6%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Lam Research
LRCX
|
$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
| 5 |
Carnival Corp
CCL
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Dollar Tree
DLTR
|
$32.9M |
| 4 |
Adobe
ADBE
|
$29.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $8.98M | 0.21% |
381,922
+4,282
| +1% | +$101K |
|
152
Ross Stores
ROST
$50B
| $8.93M | 0.21% |
+95,649
| New | +$8.93M |
|
153
Colgate-Palmolive
CL
$67.6B
| $8.7M | 0.21% |
112,719
+2,012
| +2% | +$155K |
|
154
Starbucks
SBUX
$98.9B
| $8.6M | 0.2% |
+100,131
| New | +$8.6M |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $8.54M | 0.2% |
70,922
+804
| +1% | +$96.8K |
|
156
Lear
LEA
$5.87B
| $8.39M | 0.2% |
76,928
| – | – |
|
157
Waters Corp
WAT
$17.8B
| $8.28M | 0.2% |
+42,306
| New | +$8.28M |
|
158
Edwards Lifesciences
EW
$47.5B
| $8.21M | 0.19% |
102,839
-80,468
| -44% | -$6.42M |
|
159
Western Digital
WDC
$31.4B
| $8.17M | 0.19% |
295,759
-191,350
| -39% | -$5.29M |
|
160
Humana
HUM
$37.5B
| $7.95M | 0.19% |
19,203
+195
| +1% | +$80.7K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.93M | 0.19% |
221,085
+1,702
| +0.8% | +$61K |
|
162
J.M. Smucker
SJM
$12B
| $7.92M | 0.19% |
68,512
+138
| +0.2% | +$15.9K |
|
163
Electronic Arts
EA
$42B
| $7.85M | 0.19% |
60,225
| – | – |
|
164
Zillow
Z
$20.3B
| $7.84M | 0.19% |
+77,213
| New | +$7.84M |
|
165
DTE Energy
DTE
$28.3B
| $7.83M | 0.19% |
79,971
+946
| +1% | +$92.6K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $7.79M | 0.18% |
365,504
-10,042
| -3% | -$214K |
|
167
The Mosaic Company
MOS
$10.4B
| $7.76M | 0.18% |
424,970
+332,188
| +358% | +$6.07M |
|
168
Sarepta Therapeutics
SRPT
$1.93B
| $7.76M | 0.18% |
55,252
+22,767
| +70% | +$3.2M |
|
169
DocuSign
DOCU
$15.4B
| $7.75M | 0.18% |
35,982
+18,538
| +106% | +$3.99M |
|
170
TransUnion
TRU
$17.3B
| $7.73M | 0.18% |
91,825
+570
| +0.6% | +$48K |
|
171
Mondelez International
MDLZ
$78.8B
| $7.65M | 0.18% |
133,172
+1,707
| +1% | +$98.1K |
|
172
Lincoln National
LNC
$8.19B
| $7.53M | 0.18% |
240,414
+1,364
| +0.6% | +$42.7K |
|
173
Qorvo
QRVO
$8.54B
| $7.39M | 0.18% |
57,270
-50,183
| -47% | -$6.47M |
|
174
Duke Energy
DUK
$94B
| $7.23M | 0.17% |
81,581
+366
| +0.5% | +$32.4K |
|
175
SS&C Technologies
SSNC
$21.7B
| $7.18M | 0.17% |
118,649
-122,465
| -51% | -$7.41M |
|