WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
62
Reduced
223
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$835B
| $7.24M | 0.17% |
+76,914
| New | +$7.24M |
|
177
J.M. Smucker
SJM
$12B
| $7.24M | 0.17% |
+68,374
| New | +$7.24M |
|
178
DTE Energy
DTE
$28.3B
| $7.23M | 0.17% |
79,025
-10,980
| -12% | -$1M |
|
179
Flex
FLEX
$20.6B
| $7.17M | 0.17% |
928,708
-114,630
| -11% | -$885K |
|
180
Baxter International
BAX
$12.1B
| $7.17M | 0.17% |
+83,276
| New | +$7.17M |
|
181
Avantor
AVTR
$8.99B
| $7.02M | 0.16% |
+412,892
| New | +$7.02M |
|
182
Ralph Lauren
RL
$19.4B
| $7.01M | 0.16% |
96,718
-17,973
| -16% | -$1.3M |
|
183
Regions Financial
RF
$24.4B
| $6.83M | 0.16% |
614,288
-88,736
| -13% | -$987K |
|
184
Entergy
ETR
$39.4B
| $6.78M | 0.16% |
144,534
-14,108
| -9% | -$662K |
|
185
Automatic Data Processing
ADP
$122B
| $6.77M | 0.16% |
45,486
-1,427
| -3% | -$212K |
|
186
TJX Companies
TJX
$157B
| $6.75M | 0.16% |
133,396
+27,537
| +26% | +$1.39M |
|
187
Mondelez International
MDLZ
$78.8B
| $6.72M | 0.15% |
131,465
-18,905
| -13% | -$967K |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $6.64M | 0.15% |
386,834
-49,735
| -11% | -$853K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $6.6M | 0.15% |
425,750
-52,677
| -11% | -$816K |
|
190
Duke Energy
DUK
$94B
| $6.49M | 0.15% |
81,215
-8,412
| -9% | -$672K |
|
191
Voya Financial
VOYA
$7.48B
| $6.44M | 0.15% |
137,935
-14,366
| -9% | -$670K |
|
192
Cardinal Health
CAH
$35.7B
| $6.42M | 0.15% |
+123,039
| New | +$6.42M |
|
193
Insulet
PODD
$24.4B
| $6.39M | 0.15% |
32,884
-8,762
| -21% | -$1.7M |
|
194
Oneok
OKE
$46.8B
| $6.34M | 0.15% |
+190,848
| New | +$6.34M |
|
195
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.32M | 0.15% |
42,679
+6,533
| +18% | +$968K |
|
196
Polaris
PII
$3.26B
| $6.05M | 0.14% |
65,344
+54,471
| +501% | +$5.04M |
|
197
APA Corp
APA
$8.39B
| $5.93M | 0.14% |
+439,397
| New | +$5.93M |
|
198
Sherwin-Williams
SHW
$91.2B
| $5.82M | 0.13% |
30,225
-2,484
| -8% | -$478K |
|
199
Akamai
AKAM
$11.1B
| $5.7M | 0.13% |
53,217
-17,139
| -24% | -$1.84M |
|
200
PepsiCo
PEP
$201B
| $5.68M | 0.13% |
42,952
-7,464
| -15% | -$987K |
|