WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.1B
| $10.7M | 0.15% |
127,507
+120,913
| +1,834% | +$10.2M |
|
177
M&T Bank
MTB
$31.1B
| $10.7M | 0.15% |
78,122
+68,117
| +681% | +$9.34M |
|
178
ServiceNow
NOW
$189B
| $10.7M | 0.15% |
15,138
-4,457
| -23% | -$3.15M |
|
179
Evergy
EVRG
$16.4B
| $10.6M | 0.15% |
202,268
-44,006
| -18% | -$2.3M |
|
180
Howmet Aerospace
HWM
$69.8B
| $10.5M | 0.15% |
194,689
+59,389
| +44% | +$3.21M |
|
181
Best Buy
BBY
$15.7B
| $10.5M | 0.15% |
+134,332
| New | +$10.5M |
|
182
Chubb
CB
$110B
| $10.4M | 0.15% |
46,168
-124,882
| -73% | -$28.2M |
|
183
Comcast
CMCSA
$126B
| $10.2M | 0.14% |
232,988
+168,706
| +262% | +$7.4M |
|
184
Abbott
ABT
$229B
| $10.2M | 0.14% |
92,430
-225,322
| -71% | -$24.8M |
|
185
C.H. Robinson
CHRW
$15.2B
| $10.1M | 0.14% |
116,531
+107,303
| +1,163% | +$9.27M |
|
186
Estee Lauder
EL
$32.7B
| $9.98M | 0.14% |
+68,225
| New | +$9.98M |
|
187
CVS Health
CVS
$94B
| $9.76M | 0.14% |
+123,629
| New | +$9.76M |
|
188
Altria Group
MO
$113B
| $9.73M | 0.14% |
241,266
-241,548
| -50% | -$9.74M |
|
189
Motorola Solutions
MSI
$79.8B
| $9.71M | 0.14% |
31,005
+25,634
| +477% | +$8.03M |
|
190
Whirlpool
WHR
$5.06B
| $9.58M | 0.13% |
78,675
+4,065
| +5% | +$495K |
|
191
Mid-America Apartment Communities
MAA
$16.7B
| $9.22M | 0.13% |
68,605
-4,906
| -7% | -$660K |
|
192
Sealed Air
SEE
$4.71B
| $8.57M | 0.12% |
234,708
+22,336
| +11% | +$816K |
|
193
Waste Management
WM
$90.9B
| $8.3M | 0.12% |
+46,368
| New | +$8.3M |
|
194
Fiserv
FI
$74.4B
| $8.25M | 0.12% |
62,074
+52,644
| +558% | +$6.99M |
|
195
Principal Financial Group
PFG
$17.8B
| $8.22M | 0.12% |
+104,527
| New | +$8.22M |
|
196
Check Point Software Technologies
CHKP
$20.4B
| $8.08M | 0.11% |
52,911
-41,675
| -44% | -$6.37M |
|
197
Johnson Controls International
JCI
$69.3B
| $8.07M | 0.11% |
139,969
+58,522
| +72% | +$3.37M |
|
198
Crown Castle
CCI
$42.7B
| $7.95M | 0.11% |
69,046
-22,427
| -25% | -$2.58M |
|
199
TransDigm Group
TDG
$73.5B
| $7.87M | 0.11% |
7,776
+7,469
| +2,433% | +$7.56M |
|
200
Tractor Supply
TSCO
$32.6B
| $7.54M | 0.11% |
35,080
+2,528
| +8% | +$544K |
|