WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 2.79% | 944,139 +121,915 | +15% | +$15.8M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $75.1M | 1.71% | 1,006,504 +451,823 | +81% | +$33.7M |
|
|
3
Adobe
ADBE
$151B
| $73.1M | 1.66% | 217,206 +143,274 | +194% | +$48.2M |
|
4
Microsoft
MSFT
$3.77T
| $72.4M | 1.65% | 302,035 -135,126 | -31% | -$32.4M |
|
|
5
UnitedHealth
UNH
$281B
| $69.9M | 1.59% | 131,754 +68,248 | +107% | +$36.2M |
|
|
6
Lam Research
LRCX
$127B
| $68M | 1.55% | 161,684 +88,826 | +122% | +$37.3M |
|
7
Amazon
AMZN
$2.44T
| $62M | 1.41% | 737,810 +250,709 | +51% | +$21.1M |
|
8
Exxon Mobil
XOM
$487B
| $56.8M | 1.29% | 515,011 +282,756 | +122% | +$31.2M |
|
9
Marathon Petroleum
MPC
$54.6B
| $54.7M | 1.24% | 469,602 -52,840 | -10% | -$6.15M |
|
10
CVS Health
CVS
$92.8B
| $52.9M | 1.21% | 567,866 +49,991 | +10% | +$4.66M |
|
11
Sherwin-Williams
SHW
$91.2B
| $52.2M | 1.19% | 220,083 +15,539 | +8% | +$3.69M |
|
12
Johnson & Johnson
JNJ
$427B
| $52M | 1.18% | 294,350 -101,826 | -26% | -$18M |
|
13
Colgate-Palmolive
CL
$67.9B
| $50.6M | 1.15% | 642,175 +367,234 | +134% | +$28.9M |
|
14
Visa
V
$683B
| $50.1M | 1.14% | 241,353 +32,772 | +16% | +$6.81M |
|
15
Lowe's Companies
LOW
$145B
| $49.4M | 1.12% | 247,813 -6,459 | -3% | -$1.29M |
|
|
16
PayPal
PYPL
$67.1B
| $48.5M | 1.1% | +680,558 | New | +$48.5M |
|
17
Humana
HUM
$36.5B
| $47.8M | 1.09% | 93,359 +8,920 | +11% | +$4.57M |
|
18
Coca-Cola
KO
$297B
| $42.7M | 0.97% | 670,630 -162,477 | -20% | -$10.3M |
|
19
CME Group
CME
$96B
| $41.1M | 0.94% | 244,282 +183,625 | +303% | +$30.9M |
|
20
Union Pacific
UNP
$133B
| $40.5M | 0.92% | 195,816 +143,398 | +274% | +$29.7M |
|
21
Fortinet
FTNT
$60.4B
| $40.3M | 0.92% | 823,825 +496,724 | +152% | +$24.3M |
|
22
Autodesk
ADSK
$67.3B
| $38.6M | 0.88% | 206,639 +109,830 | +113% | +$20.5M |
|
23
Enphase Energy
ENPH
$4.93B
| $37.5M | 0.86% | 141,711 +60,875 | +75% | +$16.1M |
|
24
Cisco
CSCO
$274B
| $36.9M | 0.84% | 775,322 -564,064 | -42% | -$26.9M |
|
25
PACCAR
PCAR
$52.5B
| $35.1M | 0.8% | 354,143 +134,239 | +61% | +$13.3M |
|