WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$15.6B
| $5.6M | 0.12% |
154,992
+39,763
| +35% | +$1.44M |
|
202
Clorox
CLX
$14.7B
| $5.6M | 0.12% |
33,807
-18,023
| -35% | -$2.98M |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $5.57M | 0.12% |
91,479
| – | – |
|
204
TE Connectivity
TEL
$60.4B
| $5.56M | 0.12% |
40,498
| – | – |
|
205
Elanco Animal Health
ELAN
$8.87B
| $5.49M | 0.12% |
172,270
-545,398
| -76% | -$17.4M |
|
206
lululemon athletica
LULU
$24B
| $5.45M | 0.12% |
13,463
-28,670
| -68% | -$11.6M |
|
207
SEI Investments
SEIC
$10.9B
| $5.32M | 0.12% |
89,762
+15,272
| +21% | +$906K |
|
208
Roku
ROKU
$14.1B
| $5.15M | 0.11% |
16,428
-82,882
| -83% | -$26M |
|
209
Intel
INTC
$106B
| $5.1M | 0.11% |
95,803
-25,293
| -21% | -$1.35M |
|
210
Ingersoll Rand
IR
$31B
| $5.03M | 0.11% |
+99,695
| New | +$5.03M |
|
211
Moody's
MCO
$89.4B
| $4.99M | 0.11% |
+14,056
| New | +$4.99M |
|
212
LKQ Corp
LKQ
$8.22B
| $4.94M | 0.11% |
98,063
+21,504
| +28% | +$1.08M |
|
213
O'Reilly Automotive
ORLY
$87.6B
| $4.82M | 0.11% |
7,881
-3,475
| -31% | -$2.12M |
|
214
MongoDB
MDB
$26B
| $4.76M | 0.1% |
+10,098
| New | +$4.76M |
|
215
Trimble
TRMB
$18.7B
| $4.67M | 0.1% |
56,743
-113,304
| -67% | -$9.32M |
|
216
Southwest Airlines
LUV
$16.9B
| $4.58M | 0.1% |
89,140
-154,883
| -63% | -$7.96M |
|
217
DTE Energy
DTE
$28.2B
| $4.39M | 0.1% |
39,312
-28,166
| -42% | -$3.15M |
|
218
Edison International
EIX
$21.5B
| $4.35M | 0.1% |
78,410
| – | – |
|
219
Teledyne Technologies
TDY
$25.2B
| $4.26M | 0.09% |
9,916
-51,236
| -84% | -$22M |
|
220
Alliant Energy
LNT
$16.6B
| $4.22M | 0.09% |
75,459
| – | – |
|
221
Dynatrace
DT
$15.2B
| $4.03M | 0.09% |
56,779
+11,880
| +26% | +$843K |
|
222
Ametek
AME
$42.7B
| $4M | 0.09% |
32,280
+29,793
| +1,198% | +$3.69M |
|
223
Crown Holdings
CCK
$11.5B
| $3.99M | 0.09% |
+39,634
| New | +$3.99M |
|
224
Boston Scientific
BSX
$158B
| $3.93M | 0.09% |
+90,550
| New | +$3.93M |
|
225
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.89M | 0.09% |
+6,433
| New | +$3.89M |
|