WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 1.76% | 509,055 +116,626 | +30% | +$20.8M |
|
2
Apple
AAPL
$3.45T
| $82.2M | 1.6% | 367,063 +80,202 | +28% | +$18M |
|
|
3
Lowe's Companies
LOW
$145B
| $77.1M | 1.5% | +701,451 | New | +$77.1M |
|
4
S&P Global
SPGI
$167B
| $76.6M | 1.49% | 312,480 -10,000 | -3% | -$2.45M |
|
5
eBay
EBAY
$41.4B
| $73M | 1.42% | 1,871,511 -52,954 | -3% | -$2.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $69.4M | 1.35% | 499,364 +464,156 | +1,318% | +$64.5M |
|
7
Target
TGT
$43.6B
| $64.4M | 1.25% | 602,564 +179,544 | +42% | +$19.2M |
|
8
Starbucks
SBUX
$100B
| $61.9M | 1.2% | 699,733 -34,315 | -5% | -$3.03M |
|
9
ConocoPhillips
COP
$124B
| $61.4M | 1.19% | 1,078,328 -231,479 | -18% | -$13.2M |
|
10
Amazon
AMZN
$2.44T
| $61.3M | 1.19% | 35,289 -13,462 | -28% | -$23.4M |
|
11
Adobe
ADBE
$151B
| $58.5M | 1.14% | 211,698 -3,382 | -2% | -$934K |
|
|
12
Qualcomm
QCOM
$173B
| $56.8M | 1.1% | 744,614 -720,560 | -49% | -$55M |
|
13
NVIDIA
NVDA
$4.24T
| $55.6M | 1.08% | 319,629 +232,692 | +268% | +$40.5M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $54.7M | 1.06% | 674,881 -11,659 | -2% | -$945K |
|
15
Monster Beverage
MNST
$60.9B
| $54.5M | 1.06% | 938,603 -384,225 | -29% | -$22.3M |
|
16
Lumen
LUMN
$5.1B
| $52.6M | 1.02% | 4,217,977 +136,077 | +3% | +$1.7M |
|
|
17
Snap
SNAP
$12.1B
| $51.7M | 1.01% | +3,274,970 | New | +$51.7M |
|
18
Zoetis
ZTS
$69.3B
| $51.7M | 1.01% | 415,160 -8,861 | -2% | -$1.1M |
|
|
19
Cisco
CSCO
$274B
| $51.1M | 0.99% | 1,034,732 +1,014,897 | +5,117% | +$50.1M |
|
20
Keysight
KEYS
$28.1B
| $50.5M | 0.98% | 518,823 -10,944 | -2% | -$1.06M |
|
21
Broadcom
AVGO
$1.4T
| $49.9M | 0.97% | 180,795 -53,612 | -23% | -$14.8M |
|
22
CF Industries
CF
$14B
| $49.6M | 0.96% | 1,007,426 +289,590 | +40% | +$14.2M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.4M | 0.96% | 504,514 +409,180 | +429% | +$40.1M |
|
24
Rockwell Automation
ROK
$38.6B
| $48.9M | 0.95% | 296,445 -12,336 | -4% | -$2.03M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $48M | 0.93% | 176,367 -57,666 | -25% | -$15.7M |
|