WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.79B
| $7.69M | 0.19% |
100,548
+19,067
| +23% | +$1.46M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.67M | 0.19% |
123,857
-78,865
| -39% | -$4.88M |
|
153
Mid-America Apartment Communities
MAA
$16.7B
| $7.63M | 0.19% |
49,231
+31,076
| +171% | +$4.82M |
|
154
Paychex
PAYX
$49B
| $7.34M | 0.18% |
+65,425
| New | +$7.34M |
|
155
Texas Instruments
TXN
$182B
| $7.31M | 0.18% |
47,193
+39,745
| +534% | +$6.15M |
|
156
Expedia Group
EXPE
$26.2B
| $7.3M | 0.18% |
77,872
-31,729
| -29% | -$2.97M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.17% |
+78,082
| New | +$7.1M |
|
158
Synchrony
SYF
$28.1B
| $7.06M | 0.17% |
250,418
-238,104
| -49% | -$6.71M |
|
159
Ametek
AME
$42.7B
| $6.8M | 0.17% |
59,996
-38,857
| -39% | -$4.41M |
|
160
Alexandria Real Estate Equities
ARE
$13.8B
| $6.68M | 0.16% |
47,627
+34,936
| +275% | +$4.9M |
|
161
CDW
CDW
$21.3B
| $6.63M | 0.16% |
42,490
+3,786
| +10% | +$591K |
|
162
BILL Holdings
BILL
$4.75B
| $6.59M | 0.16% |
+49,749
| New | +$6.59M |
|
163
Corteva
CTVA
$50.2B
| $6.58M | 0.16% |
+115,163
| New | +$6.58M |
|
164
Salesforce
CRM
$242B
| $6.56M | 0.16% |
+45,603
| New | +$6.56M |
|
165
BorgWarner
BWA
$9.23B
| $6.52M | 0.16% |
207,542
-33,086
| -14% | -$1.04M |
|
166
Netflix
NFLX
$516B
| $6.42M | 0.16% |
27,249
-61,256
| -69% | -$14.4M |
|
167
American Electric Power
AEP
$58.9B
| $6.4M | 0.16% |
74,037
-15,922
| -18% | -$1.38M |
|
168
NetApp
NTAP
$23.1B
| $6.38M | 0.16% |
103,156
-62,894
| -38% | -$3.89M |
|
169
RingCentral
RNG
$2.74B
| $6.36M | 0.15% |
159,121
+95,024
| +148% | +$3.8M |
|
170
Cleveland-Cliffs
CLF
$5.17B
| $6.34M | 0.15% |
+470,934
| New | +$6.34M |
|
171
Amgen
AMGN
$154B
| $6.31M | 0.15% |
28,007
-33,897
| -55% | -$7.64M |
|
172
Welltower
WELL
$112B
| $6.26M | 0.15% |
97,292
+8,258
| +9% | +$531K |
|
173
Micron Technology
MU
$133B
| $6.23M | 0.15% |
124,417
-113,634
| -48% | -$5.69M |
|
174
Marsh & McLennan
MMC
$101B
| $6.22M | 0.15% |
41,672
+10,218
| +32% | +$1.53M |
|
175
General Mills
GIS
$26.4B
| $6.18M | 0.15% |
+80,717
| New | +$6.18M |
|