WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.94B
| $8.41M | 0.19% |
13,765
| – | – |
|
152
News Corp Class A
NWSA
$16.3B
| $8.4M | 0.19% |
+325,858
| New | +$8.4M |
|
153
Bunge Global
BG
$16.3B
| $8.38M | 0.19% |
107,234
-98,954
| -48% | -$7.73M |
|
154
Hershey
HSY
$37.7B
| $8.36M | 0.18% |
48,014
| – | – |
|
155
Veeva Systems
VEEV
$44.1B
| $8.35M | 0.18% |
+26,859
| New | +$8.35M |
|
156
VICI Properties
VICI
$35.6B
| $8.24M | 0.18% |
265,635
+97,625
| +58% | +$3.03M |
|
157
Carrier Global
CARR
$54B
| $8.18M | 0.18% |
168,363
+91,890
| +120% | +$4.47M |
|
158
Textron
TXT
$14.2B
| $8.11M | 0.18% |
117,860
-36,701
| -24% | -$2.52M |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $7.97M | 0.18% |
58,362
-49,663
| -46% | -$6.78M |
|
160
Boston Beer
SAM
$2.35B
| $7.93M | 0.18% |
+7,768
| New | +$7.93M |
|
161
Broadcom
AVGO
$1.4T
| $7.73M | 0.17% |
16,212
-23,556
| -59% | -$11.2M |
|
162
Waste Management
WM
$90.9B
| $7.39M | 0.16% |
52,752
| – | – |
|
163
Charter Communications
CHTR
$36.1B
| $7.38M | 0.16% |
10,225
-20,989
| -67% | -$15.1M |
|
164
Uber
UBER
$194B
| $7.32M | 0.16% |
+146,101
| New | +$7.32M |
|
165
Arch Capital
ACGL
$34.1B
| $7.14M | 0.16% |
183,236
+5,100
| +3% | +$199K |
|
166
Quest Diagnostics
DGX
$20B
| $7.1M | 0.16% |
53,802
+41,931
| +353% | +$5.53M |
|
167
Duke Energy
DUK
$94.8B
| $7.04M | 0.16% |
71,352
+41,034
| +135% | +$4.05M |
|
168
Extra Space Storage
EXR
$29.9B
| $6.9M | 0.15% |
42,092
| – | – |
|
169
Futu Holdings
FUTU
$26B
| $6.81M | 0.15% |
+38,006
| New | +$6.81M |
|
170
Intel
INTC
$106B
| $6.8M | 0.15% |
121,096
-314,366
| -72% | -$17.6M |
|
171
Best Buy
BBY
$15.7B
| $6.71M | 0.15% |
58,335
+36,918
| +172% | +$4.24M |
|
172
Camden Property Trust
CPT
$11.6B
| $6.66M | 0.15% |
50,183
+6,053
| +14% | +$803K |
|
173
The Mosaic Company
MOS
$10.6B
| $6.59M | 0.15% |
206,624
-218,346
| -51% | -$6.97M |
|
174
Xylem
XYL
$34.2B
| $6.58M | 0.15% |
54,834
| – | – |
|
175
Check Point Software Technologies
CHKP
$20.4B
| $6.53M | 0.14% |
56,246
| – | – |
|