WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$12.6B
| $32.5M | 0.13% |
315,411
+37,604
|
|
||
177
Paycom
PAYC
$7.13B
| $31.7M | 0.12% |
+198,658
|
|
||
178
Travelers Companies
TRV
$67.1B
| $31.4M | 0.12% |
108,309
+106,790
|
|
||
179
Southern Company
SO
$109B
| $30.8M | 0.12% |
353,743
-663,923
|
|
||
180
Boeing
BA
$177B
| $30.4M | 0.12% |
140,102
-217,091
|
|
||
181
General Dynamics
GD
$98.4B
| $30.3M | 0.12% |
+89,968
|
|
||
|
CNH
182
CNH Industrial
CNH
$14.9B
| $30.3M | 0.12% |
3,284,329
+2,608,260
|
|
||
183
ServiceNow
NOW
$119B
| $30.1M | 0.12% |
196,283
+13,103
|
|
||
184
Realty Income
O
$61.3B
| $30M | 0.12% |
532,154
+305,519
|
|
||
185
Philip Morris
PM
$276B
| $30M | 0.12% |
186,871
-291,482
|
|
||
186
Johnson Controls International
JCI
$86.1B
| $29.6M | 0.12% |
247,453
-711,768
|
|
||
187
Duke Energy
DUK
$102B
| $29.1M | 0.11% |
248,452
+92,163
|
|
||
188
Pool Corp
POOL
$8.18B
| $28.4M | 0.11% |
124,066
+5,866
|
|
||
189
Microchip Technology
MCHP
$38.5B
| $28.2M | 0.11% |
442,369
-688,266
|
|
||
190
EQT Corp
EQT
$37.9B
| $28.2M | 0.11% |
+525,200
|
|
||
191
Ameren
AEE
$31B
| $27.9M | 0.11% |
279,360
+255
|
|
||
192
Fox Class A
FOXA
$24.9B
| $27.9M | 0.11% |
381,377
-590,925
|
|
||
193
Graco
GGG
$15.3B
| $27.5M | 0.11% |
335,313
+60,446
|
|
||
194
CME Group
CME
$115B
| $26.9M | 0.1% |
98,655
-51,685
|
|
||
195
BioMarin Pharmaceuticals
BMRN
$11.4B
| $26.7M | 0.1% |
448,845
+438,940
|
|
||
196
AutoZone
AZO
$60.4B
| $26.3M | 0.1% |
7,752
-27,826
|
|
||
197
Pultegroup
PHM
$25.2B
| $26.1M | 0.1% |
+222,256
|
|
||
198
Xylem
XYL
$31.2B
| $25.4M | 0.1% |
186,422
+156,828
|
|
||
199
Gilead Sciences
GILD
$184B
| $25.2M | 0.1% |
205,565
-1,022,080
|
|
||
200
Hartford Financial Services
HIG
$38.9B
| $24.8M | 0.1% |
179,652
-26,573
|
|