WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$47.7B
| $6.14M | 0.15% |
69,168
-83,565
| -55% | -$7.42M |
|
177
Ally Financial
ALLY
$12.6B
| $6.11M | 0.15% |
219,570
+52,534
| +31% | +$1.46M |
|
178
Lumen
LUMN
$5.1B
| $6.09M | 0.15% |
837,111
-1,003,516
| -55% | -$7.31M |
|
179
The Mosaic Company
MOS
$10.6B
| $6.03M | 0.15% |
124,801
+29,210
| +31% | +$1.41M |
|
180
Whirlpool
WHR
$5.21B
| $6.03M | 0.15% |
44,710
+26,015
| +139% | +$3.51M |
|
181
Chewy
CHWY
$16.9B
| $6.02M | 0.15% |
195,939
-41,440
| -17% | -$1.27M |
|
182
Hewlett Packard
HPE
$29.6B
| $6.01M | 0.15% |
+501,821
| New | +$6.01M |
|
183
Carlyle Group
CG
$23.4B
| $5.97M | 0.15% |
+230,879
| New | +$5.97M |
|
184
Avery Dennison
AVY
$13.4B
| $5.88M | 0.14% |
36,120
+2,980
| +9% | +$485K |
|
185
Illinois Tool Works
ITW
$77.1B
| $5.79M | 0.14% |
+32,028
| New | +$5.79M |
|
186
WEC Energy
WEC
$34.3B
| $5.77M | 0.14% |
64,568
+50,559
| +361% | +$4.52M |
|
187
Rollins
ROL
$27.4B
| $5.77M | 0.14% |
+166,415
| New | +$5.77M |
|
188
American International
AIG
$45.1B
| $5.72M | 0.14% |
120,458
+32,531
| +37% | +$1.54M |
|
189
DoorDash
DASH
$105B
| $5.69M | 0.14% |
+115,036
| New | +$5.69M |
|
190
Revvity
RVTY
$10.5B
| $5.61M | 0.14% |
+46,631
| New | +$5.61M |
|
191
Viatris
VTRS
$12.3B
| $5.44M | 0.13% |
638,098
+201,210
| +46% | +$1.71M |
|
192
Phillips 66
PSX
$54B
| $5.39M | 0.13% |
66,763
-205,497
| -75% | -$16.6M |
|
193
JB Hunt Transport Services
JBHT
$14B
| $5.32M | 0.13% |
+34,032
| New | +$5.32M |
|
194
Westlake Corp
WLK
$11.3B
| $5.21M | 0.13% |
+59,962
| New | +$5.21M |
|
195
W.W. Grainger
GWW
$48.5B
| $5.17M | 0.13% |
+10,566
| New | +$5.17M |
|
196
Walmart
WMT
$774B
| $5.12M | 0.12% |
+39,456
| New | +$5.12M |
|
197
Crown Holdings
CCK
$11.6B
| $5.07M | 0.12% |
+62,550
| New | +$5.07M |
|
198
Lincoln National
LNC
$8.14B
| $5.07M | 0.12% |
+115,386
| New | +$5.07M |
|
199
Sempra
SRE
$53.9B
| $5.04M | 0.12% |
33,641
+31
| +0.1% | +$4.65K |
|
200
eBay
EBAY
$41.4B
| $4.86M | 0.12% |
+132,000
| New | +$4.86M |
|