WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $24.8M | 0.18% |
+383,327
| New | +$24.8M |
|
152
Caesars Entertainment
CZR
$5.36B
| $24.7M | 0.18% |
+591,212
| New | +$24.7M |
|
153
Ovintiv
OVV
$10.9B
| $24.3M | 0.18% |
634,873
+320
| +0.1% | +$12.3K |
|
154
Toast
TOST
$24B
| $24.1M | 0.18% |
850,965
+796,936
| +1,475% | +$22.6M |
|
155
Equity Residential
EQR
$25B
| $24M | 0.18% |
322,753
+11,500
| +4% | +$856K |
|
156
J.M. Smucker
SJM
$12B
| $23.8M | 0.17% |
196,416
+13,955
| +8% | +$1.69M |
|
157
Lennox International
LII
$19.7B
| $23.6M | 0.17% |
39,041
+15,898
| +69% | +$9.61M |
|
158
CDW
CDW
$21.8B
| $23.1M | 0.17% |
102,290
+80,717
| +374% | +$18.3M |
|
159
Iron Mountain
IRM
$26.9B
| $23M | 0.17% |
193,747
+189,380
| +4,337% | +$22.5M |
|
160
Molson Coors Class B
TAP
$9.87B
| $22.7M | 0.17% |
395,275
-265
| -0.1% | -$15.2K |
|
161
Philip Morris
PM
$251B
| $22.3M | 0.16% |
183,622
+149,482
| +438% | +$18.1M |
|
162
Gen Digital
GEN
$18.2B
| $21.8M | 0.16% |
794,912
-344,119
| -30% | -$9.44M |
|
163
Mercado Libre
MELI
$123B
| $21.7M | 0.16% |
10,591
-10,975
| -51% | -$22.5M |
|
164
Emcor
EME
$28.7B
| $21.5M | 0.16% |
49,851
+22,422
| +82% | +$9.65M |
|
165
Hyatt Hotels
H
$13.9B
| $21.4M | 0.16% |
140,805
+65,577
| +87% | +$9.98M |
|
166
Illinois Tool Works
ITW
$77.4B
| $20.7M | 0.15% |
79,135
-57,628
| -42% | -$15.1M |
|
167
Delta Air Lines
DAL
$39.5B
| $20.6M | 0.15% |
406,524
+393,305
| +2,975% | +$20M |
|
168
PTC
PTC
$25.5B
| $20.6M | 0.15% |
+114,227
| New | +$20.6M |
|
169
Deere & Co
DE
$128B
| $20.4M | 0.15% |
+48,796
| New | +$20.4M |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $20.2M | 0.15% |
170,308
+12,767
| +8% | +$1.52M |
|
171
Healthpeak Properties
DOC
$12.5B
| $20.2M | 0.15% |
+882,659
| New | +$20.2M |
|
172
Albemarle
ALB
$9.33B
| $20M | 0.15% |
211,515
-76,597
| -27% | -$7.25M |
|
173
Lamb Weston
LW
$7.77B
| $19.8M | 0.15% |
+306,186
| New | +$19.8M |
|
174
Coterra Energy
CTRA
$18.6B
| $19.6M | 0.14% |
816,755
+65,935
| +9% | +$1.58M |
|
175
Centene
CNC
$14.1B
| $19.5M | 0.14% |
+258,560
| New | +$19.5M |
|