WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $12.5M | 0.21% |
101,602
+96,539
| +1,907% | +$11.8M |
|
152
Roku
ROKU
$14.1B
| $12.1M | 0.21% |
189,476
-29,217
| -13% | -$1.87M |
|
153
Regeneron Pharmaceuticals
REGN
$61.4B
| $11.9M | 0.2% |
16,574
-5,121
| -24% | -$3.68M |
|
154
T Rowe Price
TROW
$23.3B
| $11.9M | 0.2% |
106,091
-7,343
| -6% | -$823K |
|
155
Assurant
AIZ
$10.8B
| $11.8M | 0.2% |
93,709
+23,723
| +34% | +$2.98M |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $11.6M | 0.2% |
92,438
+46,985
| +103% | +$5.9M |
|
157
Cincinnati Financial
CINF
$24B
| $11.5M | 0.2% |
118,421
+1,883
| +2% | +$183K |
|
158
Paylocity
PCTY
$9.84B
| $11.4M | 0.19% |
61,653
+33,860
| +122% | +$6.25M |
|
159
Kroger
KR
$45.1B
| $11.3M | 0.19% |
240,064
-252,996
| -51% | -$11.9M |
|
160
CME Group
CME
$95.9B
| $11.3M | 0.19% |
60,800
+2,742
| +5% | +$508K |
|
161
Neurocrine Biosciences
NBIX
$14.1B
| $11.2M | 0.19% |
119,156
-149,155
| -56% | -$14.1M |
|
162
United Therapeutics
UTHR
$19.3B
| $11.2M | 0.19% |
50,659
+13,555
| +37% | +$2.99M |
|
163
Waters Corp
WAT
$17.7B
| $11.2M | 0.19% |
41,928
-62,812
| -60% | -$16.7M |
|
164
Mondelez International
MDLZ
$80.1B
| $11.1M | 0.19% |
152,600
-1,847
| -1% | -$135K |
|
165
Cleveland-Cliffs
CLF
$5.17B
| $11.1M | 0.19% |
659,548
+212,430
| +48% | +$3.56M |
|
166
Cadence Design Systems
CDNS
$94.1B
| $10.7M | 0.18% |
45,611
-126,167
| -73% | -$29.6M |
|
167
Synchrony
SYF
$27.9B
| $10.7M | 0.18% |
+314,584
| New | +$10.7M |
|
168
Hologic
HOLX
$14.9B
| $10.6M | 0.18% |
+131,252
| New | +$10.6M |
|
169
Factset
FDS
$14B
| $10.6M | 0.18% |
+26,377
| New | +$10.6M |
|
170
Charter Communications
CHTR
$36.2B
| $10.4M | 0.18% |
28,300
-34,734
| -55% | -$12.8M |
|
171
Johnson Controls International
JCI
$69B
| $10.4M | 0.18% |
151,968
-6,739
| -4% | -$459K |
|
172
Agilent Technologies
A
$35.3B
| $9.99M | 0.17% |
83,104
-28,061
| -25% | -$3.37M |
|
173
Idexx Laboratories
IDXX
$50.9B
| $9.78M | 0.17% |
19,476
+6,522
| +50% | +$3.28M |
|
174
Cardinal Health
CAH
$35.6B
| $9.77M | 0.17% |
+103,264
| New | +$9.77M |
|
175
Intel
INTC
$105B
| $9.76M | 0.17% |
+291,822
| New | +$9.76M |
|