WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$115M
(-2.6%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Lam Research
LRCX
|
$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
| 5 |
Carnival Corp
CCL
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Dollar Tree
DLTR
|
$32.9M |
| 4 |
Adobe
ADBE
|
$29.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $7.18M | 0.17% |
622,351
+8,063
| +1% | +$93K |
|
177
Entergy
ETR
$39.4B
| $7.12M | 0.17% |
144,534
| – | – |
|
178
Yum! Brands
YUM
$39.9B
| $7.06M | 0.17% |
77,342
-16,194
| -17% | -$1.48M |
|
179
Sherwin-Williams
SHW
$91.2B
| $7.02M | 0.17% |
30,225
| – | – |
|
180
United Parcel Service
UPS
$71.6B
| $7.02M | 0.17% |
42,102
-64,348
| -60% | -$10.7M |
|
181
Gilead Sciences
GILD
$140B
| $6.87M | 0.16% |
108,697
+1,536
| +1% | +$97.1K |
|
182
Live Nation Entertainment
LYV
$37.8B
| $6.81M | 0.16% |
126,394
| – | – |
|
183
Baxter International
BAX
$12.1B
| $6.76M | 0.16% |
84,006
+730
| +0.9% | +$58.7K |
|
184
AES
AES
$9.12B
| $6.73M | 0.16% |
371,486
+4,488
| +1% | +$81.3K |
|
185
Lumen
LUMN
$5.1B
| $6.72M | 0.16% |
666,345
-384,734
| -37% | -$3.88M |
|
186
Voya Financial
VOYA
$7.48B
| $6.61M | 0.16% |
137,935
| – | – |
|
187
Interpublic Group of Companies
IPG
$9.83B
| $6.51M | 0.15% |
390,615
+3,781
| +1% | +$63K |
|
188
Caterpillar
CAT
$197B
| $6.44M | 0.15% |
43,206
+635
| +1% | +$94.7K |
|
189
PPG Industries
PPG
$24.7B
| $6.44M | 0.15% |
52,774
+894
| +2% | +$109K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.15% |
74,298
+24,825
| +50% | +$2.13M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.38M | 0.15% |
154,779
| – | – |
|
192
Automatic Data Processing
ADP
$122B
| $6.37M | 0.15% |
45,650
+164
| +0.4% | +$22.9K |
|
193
Zoom
ZM
$24.8B
| $6.3M | 0.15% |
+13,407
| New | +$6.3M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.23M | 0.15% |
54,467
-120,321
| -69% | -$13.8M |
|
195
Church & Dwight Co
CHD
$23.2B
| $6.15M | 0.15% |
65,632
| – | – |
|
196
Waste Management
WM
$90.6B
| $6.1M | 0.14% |
53,875
+1,455
| +3% | +$165K |
|
197
PepsiCo
PEP
$201B
| $6.08M | 0.14% |
43,883
+931
| +2% | +$129K |
|
198
Danaher
DHR
$143B
| $6.06M | 0.14% |
31,755
| – | – |
|
199
Best Buy
BBY
$16.3B
| $5.98M | 0.14% |
53,736
-108,782
| -67% | -$12.1M |
|
200
AT&T
T
$212B
| $5.9M | 0.14% |
273,958
+195,771
| +250% | +$4.22M |
|