WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.08% |
+127,732
| New | +$4.42M |
|
227
Unity
U
$16.7B
| $4.41M | 0.08% |
135,904
+29,997
| +28% | +$973K |
|
228
Caterpillar
CAT
$195B
| $4.41M | 0.08% |
19,262
+6,993
| +57% | +$1.6M |
|
229
Analog Devices
ADI
$122B
| $4.18M | 0.08% |
+21,202
| New | +$4.18M |
|
230
Oneok
OKE
$47B
| $4.08M | 0.08% |
+64,213
| New | +$4.08M |
|
231
Emerson Electric
EMR
$73.9B
| $3.98M | 0.07% |
+45,673
| New | +$3.98M |
|
232
Clarivate
CLVT
$2.82B
| $3.96M | 0.07% |
+421,465
| New | +$3.96M |
|
233
Lennox International
LII
$19.1B
| $3.95M | 0.07% |
15,725
-20,633
| -57% | -$5.18M |
|
234
Travelers Companies
TRV
$61.5B
| $3.95M | 0.07% |
23,024
+17,126
| +290% | +$2.94M |
|
235
AES
AES
$9.55B
| $3.95M | 0.07% |
163,846
+60,365
| +58% | +$1.45M |
|
236
W.P. Carey
WPC
$14.5B
| $3.79M | 0.07% |
+48,884
| New | +$3.79M |
|
237
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.67M | 0.07% |
+18,338
| New | +$3.67M |
|
238
Veeva Systems
VEEV
$44.1B
| $3.67M | 0.07% |
19,968
-16,842
| -46% | -$3.1M |
|
239
Liberty Global Class A
LBTYA
$3.96B
| $3.67M | 0.07% |
188,170
+87,154
| +86% | +$1.7M |
|
240
Wabtec
WAB
$32.9B
| $3.38M | 0.06% |
+33,422
| New | +$3.38M |
|
241
KeyCorp
KEY
$20.8B
| $3.19M | 0.06% |
254,533
-426,442
| -63% | -$5.34M |
|
242
Snap
SNAP
$12.4B
| $3.17M | 0.06% |
282,968
+73,825
| +35% | +$828K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.5B
| $3.17M | 0.06% |
46,131
-209,785
| -82% | -$14.4M |
|
244
Blackstone
BX
$132B
| $3.13M | 0.06% |
+35,619
| New | +$3.13M |
|
245
AvalonBay Communities
AVB
$26.9B
| $3.11M | 0.06% |
18,526
-1,936
| -9% | -$325K |
|
246
Atmos Energy
ATO
$26.6B
| $3.11M | 0.06% |
27,679
| – | – |
|
247
AutoZone
AZO
$69.9B
| $3.08M | 0.06% |
1,254
-1,384
| -52% | -$3.4M |
|
248
AT&T
T
$208B
| $3.05M | 0.06% |
+158,631
| New | +$3.05M |
|
249
TE Connectivity
TEL
$60.4B
| $2.95M | 0.05% |
22,475
-18,127
| -45% | -$2.38M |
|
250
Wynn Resorts
WYNN
$13B
| $2.94M | 0.05% |
+26,308
| New | +$2.94M |
|