WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $15M | 0.11% |
184,170
+122,784
| +200% | +$10M |
|
202
Enphase Energy
ENPH
$5.18B
| $14.4M | 0.11% |
+127,628
| New | +$14.4M |
|
203
S&P Global
SPGI
$164B
| $14.4M | 0.11% |
27,881
-104,132
| -79% | -$53.8M |
|
204
NRG Energy
NRG
$28.6B
| $14.3M | 0.1% |
156,989
-524,021
| -77% | -$47.7M |
|
205
DocuSign
DOCU
$16.1B
| $14.1M | 0.1% |
+227,253
| New | +$14.1M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.1% |
240,798
-727,514
| -75% | -$41.9M |
|
207
T Rowe Price
TROW
$23.8B
| $13.6M | 0.1% |
+124,474
| New | +$13.6M |
|
208
IDEX
IEX
$12.4B
| $13.5M | 0.1% |
62,756
+56,111
| +844% | +$12M |
|
209
W.R. Berkley
WRB
$27.3B
| $13.4M | 0.1% |
236,354
+100,577
| +74% | +$5.71M |
|
210
CyberArk
CYBR
$23.3B
| $13.3M | 0.1% |
45,661
-6,456
| -12% | -$1.88M |
|
211
Akamai
AKAM
$11.3B
| $13.3M | 0.1% |
+131,876
| New | +$13.3M |
|
212
Brown & Brown
BRO
$31.3B
| $13.3M | 0.1% |
128,461
+89,797
| +232% | +$9.3M |
|
213
Charter Communications
CHTR
$35.7B
| $13M | 0.1% |
40,092
+26,446
| +194% | +$8.57M |
|
214
Teledyne Technologies
TDY
$25.7B
| $12.8M | 0.09% |
29,353
+21,371
| +268% | +$9.35M |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.09% |
107,482
-51,003
| -32% | -$5.88M |
|
216
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.09% |
140,831
+36,338
| +35% | +$3.12M |
|
217
Zoom
ZM
$25B
| $12.1M | 0.09% |
172,845
+86,785
| +101% | +$6.05M |
|
218
Royalty Pharma
RPRX
$15.6B
| $11.6M | 0.08% |
408,525
-8,933
| -2% | -$253K |
|
219
CSX Corp
CSX
$60.6B
| $11.4M | 0.08% |
+330,315
| New | +$11.4M |
|
220
Gilead Sciences
GILD
$143B
| $11.4M | 0.08% |
135,420
-775,397
| -85% | -$65M |
|
221
Morgan Stanley
MS
$236B
| $11.2M | 0.08% |
107,419
-395,480
| -79% | -$41.2M |
|
222
International Paper
IP
$25.7B
| $11.2M | 0.08% |
+228,982
| New | +$11.2M |
|
223
Analog Devices
ADI
$122B
| $11M | 0.08% |
+47,987
| New | +$11M |
|
224
Vertiv
VRT
$47.4B
| $11M | 0.08% |
110,869
-269,315
| -71% | -$26.8M |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.08% |
66,373
+17,291
| +35% | +$2.81M |
|