WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $11.1M | 0.22% |
19,915
-28,489
| -59% | -$15.9M |
|
152
Cummins
CMI
$53.9B
| $10.8M | 0.21% |
49,497
-35,504
| -42% | -$7.74M |
|
153
Corning
GLW
$59B
| $10.7M | 0.21% |
287,026
-271,384
| -49% | -$10.1M |
|
154
ConocoPhillips
COP
$119B
| $10.7M | 0.21% |
147,672
-7,220
| -5% | -$521K |
|
155
Teledyne Technologies
TDY
$25.3B
| $10.6M | 0.21% |
24,321
+14,405
| +145% | +$6.29M |
|
156
Snap-on
SNA
$16.7B
| $10.6M | 0.21% |
+49,293
| New | +$10.6M |
|
157
Idexx Laboratories
IDXX
$50.2B
| $10.6M | 0.21% |
16,121
-3,775
| -19% | -$2.49M |
|
158
Zimmer Biomet
ZBH
$20.7B
| $10.5M | 0.21% |
82,794
+42,594
| +106% | +$5.41M |
|
159
ServiceNow
NOW
$190B
| $10.5M | 0.21% |
16,103
-8,718
| -35% | -$5.66M |
|
160
SEI Investments
SEIC
$10.7B
| $10M | 0.2% |
164,648
+74,886
| +83% | +$4.56M |
|
161
Simon Property Group
SPG
$58.6B
| $10M | 0.2% |
62,763
-78,358
| -56% | -$12.5M |
|
162
Intuit
INTU
$185B
| $9.96M | 0.2% |
15,486
-17,355
| -53% | -$11.2M |
|
163
Tractor Supply
TSCO
$32.1B
| $9.89M | 0.2% |
41,439
+23,263
| +128% | +$5.55M |
|
164
Nordson
NDSN
$12.5B
| $9.87M | 0.2% |
+38,675
| New | +$9.87M |
|
165
News Corp Class A
NWSA
$16.2B
| $9.77M | 0.19% |
437,984
-393,047
| -47% | -$8.77M |
|
166
Dollar General
DG
$24.2B
| $9.71M | 0.19% |
+41,151
| New | +$9.71M |
|
167
Schlumberger
SLB
$52.4B
| $9.65M | 0.19% |
+322,024
| New | +$9.65M |
|
168
Altice USA
ATUS
$1.11B
| $9.57M | 0.19% |
591,469
+504,898
| +583% | +$8.17M |
|
169
CoStar Group
CSGP
$37.3B
| $9.22M | 0.18% |
116,660
+96,343
| +474% | +$7.61M |
|
170
Aon
AON
$80.4B
| $9.01M | 0.18% |
29,965
-99,032
| -77% | -$29.8M |
|
171
Caterpillar
CAT
$194B
| $9M | 0.18% |
43,537
-3,189
| -7% | -$659K |
|
172
Lockheed Martin
LMT
$105B
| $8.87M | 0.18% |
24,966
+7,418
| +42% | +$2.64M |
|
173
Live Nation Entertainment
LYV
$38B
| $8.83M | 0.18% |
73,757
-77,803
| -51% | -$9.31M |
|
174
Brown-Forman Class B
BF.B
$13.4B
| $8.76M | 0.17% |
120,281
+26,436
| +28% | +$1.93M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $8.73M | 0.17% |
75,526
+28,881
| +62% | +$3.34M |
|