WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $8.35M | 0.17% |
526,477
+104,035
| +25% | +$1.65M |
|
177
Steel Dynamics
STLD
$19B
| $8.18M | 0.16% |
131,799
+83,317
| +172% | +$5.17M |
|
178
Moderna
MRNA
$9.41B
| $8.13M | 0.16% |
32,002
-31,142
| -49% | -$7.91M |
|
179
Goldman Sachs
GS
$221B
| $7.99M | 0.16% |
20,893
-75,064
| -78% | -$28.7M |
|
180
Invesco
IVZ
$9.66B
| $7.99M | 0.16% |
+346,862
| New | +$7.99M |
|
181
Clorox
CLX
$14.7B
| $7.98M | 0.16% |
45,767
+11,960
| +35% | +$2.09M |
|
182
Union Pacific
UNP
$132B
| $7.25M | 0.14% |
28,764
-19,574
| -40% | -$4.93M |
|
183
PayPal
PYPL
$66.2B
| $7.18M | 0.14% |
+38,049
| New | +$7.18M |
|
184
HEICO
HEI
$44B
| $7.17M | 0.14% |
49,720
-36,246
| -42% | -$5.23M |
|
185
Marsh & McLennan
MMC
$101B
| $7.14M | 0.14% |
+41,053
| New | +$7.14M |
|
186
Lennox International
LII
$19.1B
| $7.12M | 0.14% |
21,952
+9,738
| +80% | +$3.16M |
|
187
Crown Castle
CCI
$42.7B
| $7.1M | 0.14% |
34,031
-39,474
| -54% | -$8.24M |
|
188
Lear
LEA
$5.85B
| $7.1M | 0.14% |
38,816
-37,684
| -49% | -$6.89M |
|
189
ON Semiconductor
ON
$20B
| $6.79M | 0.13% |
99,922
-43,878
| -31% | -$2.98M |
|
190
MSCI
MSCI
$42.9B
| $6.76M | 0.13% |
+11,039
| New | +$6.76M |
|
191
MarketAxess Holdings
MKTX
$6.73B
| $6.7M | 0.13% |
+16,285
| New | +$6.7M |
|
192
Trade Desk
TTD
$26.5B
| $6.6M | 0.13% |
72,027
+53,409
| +287% | +$4.89M |
|
193
Broadcom
AVGO
$1.4T
| $6.51M | 0.13% |
+9,790
| New | +$6.51M |
|
194
IQVIA
IQV
$31.2B
| $6.49M | 0.13% |
22,986
-64,555
| -74% | -$18.2M |
|
195
Norfolk Southern
NSC
$62.4B
| $6.43M | 0.13% |
21,609
+20,613
| +2,070% | +$6.14M |
|
196
Mercado Libre
MELI
$121B
| $6.27M | 0.12% |
4,653
-5,091
| -52% | -$6.86M |
|
197
Devon Energy
DVN
$23.1B
| $6.08M | 0.12% |
+137,967
| New | +$6.08M |
|
198
Gilead Sciences
GILD
$140B
| $6.06M | 0.12% |
83,448
-2,240
| -3% | -$163K |
|
199
TE Connectivity
TEL
$60.4B
| $5.97M | 0.12% |
36,982
-3,516
| -9% | -$567K |
|
200
Intel
INTC
$106B
| $5.96M | 0.12% |
115,763
+19,960
| +21% | +$1.03M |
|