WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$275M
(+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 | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $3.31M | 0.08% |
+79,645
| New | +$3.31M |
|
227
AvalonBay Communities
AVB
$27.8B
| $3.31M | 0.08% |
+20,462
| New | +$3.31M |
|
228
Honeywell
HON
$136B
| $3.28M | 0.07% |
+15,287
| New | +$3.28M |
|
229
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.07% |
+38,660
| New | +$3.24M |
|
230
O'Reilly Automotive
ORLY
$89B
| $3.2M | 0.07% |
+56,805
| New | +$3.2M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $3.13M | 0.07% |
+41,694
| New | +$3.13M |
|
232
Atmos Energy
ATO
$26.7B
| $3.1M | 0.07% |
27,679
| – | – |
|
233
Lyft
LYFT
$6.91B
| $3.08M | 0.07% |
+279,807
| New | +$3.08M |
|
234
Brown & Brown
BRO
$31.3B
| $3.06M | 0.07% |
53,697
| – | – |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.07% |
+95,642
| New | +$3.06M |
|
236
Agilent Technologies
A
$36.5B
| $3.05M | 0.07% |
+20,379
| New | +$3.05M |
|
237
Unity
U
$18.5B
| $3.03M | 0.07% |
+105,907
| New | +$3.03M |
|
238
IQVIA
IQV
$31.9B
| $2.98M | 0.07% |
+14,540
| New | +$2.98M |
|
239
AES
AES
$9.21B
| $2.98M | 0.07% |
+103,481
| New | +$2.98M |
|
240
Caterpillar
CAT
$198B
| $2.94M | 0.07% |
+12,269
| New | +$2.94M |
|
241
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.07% |
18,450
-33,776
| -65% | -$5.33M |
|
242
Williams Companies
WMB
$69.9B
| $2.91M | 0.07% |
+88,287
| New | +$2.91M |
|
243
Allstate
ALL
$53.1B
| $2.88M | 0.07% |
+21,204
| New | +$2.88M |
|
244
ON Semiconductor
ON
$20.1B
| $2.78M | 0.06% |
+44,641
| New | +$2.78M |
|
245
Zscaler
ZS
$42.7B
| $2.75M | 0.06% |
24,550
-184,501
| -88% | -$20.6M |
|
246
Franklin Resources
BEN
$13B
| $2.75M | 0.06% |
+104,057
| New | +$2.75M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.06% |
+18,928
| New | +$2.69M |
|
248
Invitation Homes
INVH
$18.5B
| $2.66M | 0.06% |
+89,767
| New | +$2.66M |
|
249
Gartner
IT
$18.6B
| $2.59M | 0.06% |
7,692
-4,278
| -36% | -$1.44M |
|
250
Cardinal Health
CAH
$35.7B
| $2.53M | 0.06% |
32,958
-298,614
| -90% | -$23M |
|