WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $9.48M | 0.21% |
48,338
+1,105
| +2% | +$217K |
|
152
Labcorp
LH
$22.8B
| $9.37M | 0.21% |
33,288
| – | – |
|
153
Teradyne
TER
$19.2B
| $9.09M | 0.2% |
+83,222
| New | +$9.09M |
|
|
HES
154
DELISTED
Hess
HES
| $9.03M | 0.2% |
115,642
+104,824
| +969% | +$8.19M |
|
155
Caterpillar
CAT
$195B
| $8.97M | 0.2% |
46,726
+22,273
| +91% | +$4.28M |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $8.85M | 0.19% |
78,277
+22,031
| +39% | +$2.49M |
|
157
CMS Energy
CMS
$21.3B
| $8.67M | 0.19% |
145,091
+46,341
| +47% | +$2.77M |
|
158
Incyte
INCY
$16.8B
| $8.63M | 0.19% |
125,526
-47,265
| -27% | -$3.25M |
|
159
Cognex
CGNX
$7.43B
| $8.44M | 0.18% |
105,172
+58,021
| +123% | +$4.65M |
|
160
SS&C Technologies
SSNC
$21.4B
| $8.27M | 0.18% |
119,191
+33,082
| +38% | +$2.3M |
|
161
Mondelez International
MDLZ
$80B
| $8.2M | 0.18% |
140,900
| – | – |
|
162
Fidelity National Financial
FNF
$15.9B
| $8.1M | 0.18% |
178,714
+42,730
| +31% | +$1.94M |
|
163
DoorDash
DASH
$104B
| $8.06M | 0.18% |
+39,133
| New | +$8.06M |
|
164
Booking.com
BKNG
$178B
| $7.67M | 0.17% |
+3,229
| New | +$7.67M |
|
165
Baxter International
BAX
$12.4B
| $7.63M | 0.17% |
94,870
-24,742
| -21% | -$1.99M |
|
166
D.R. Horton
DHI
$50.8B
| $7.58M | 0.17% |
+90,284
| New | +$7.58M |
|
167
Campbell Soup
CPB
$9.38B
| $7.56M | 0.17% |
+180,817
| New | +$7.56M |
|
168
Public Storage
PSA
$50.6B
| $7.54M | 0.17% |
25,385
+8,492
| +50% | +$2.52M |
|
169
RTX Corp
RTX
$212B
| $7.53M | 0.16% |
87,635
+56,479
| +181% | +$4.85M |
|
170
Baker Hughes
BKR
$44.7B
| $7.48M | 0.16% |
302,519
-861,510
| -74% | -$21.3M |
|
171
Camden Property Trust
CPT
$11.6B
| $7.4M | 0.16% |
50,183
| – | – |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $7.39M | 0.16% |
11,417
-7,525
| -40% | -$4.87M |
|
173
JPMorgan Chase
JPM
$824B
| $7.31M | 0.16% |
44,626
+32,410
| +265% | +$5.31M |
|
174
Ross Stores
ROST
$49.5B
| $7.23M | 0.16% |
66,429
-149,535
| -69% | -$16.3M |
|
175
Corteva
CTVA
$50.2B
| $7.11M | 0.16% |
168,956
+93,280
| +123% | +$3.93M |
|