WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $11.2M | 0.06% |
277,582
+265,585
| +2,214% | +$10.7M |
|
252
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.06% |
633,584
-170,865
| -21% | -$2.99M |
|
253
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.05% |
137,301
+3,591
| +3% | +$285K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.05% |
48,299
-8,833
| -15% | -$1.95M |
|
255
Prologis
PLD
$105B
| $10.4M | 0.05% |
+98,544
| New | +$10.4M |
|
256
HubSpot
HUBS
$25.7B
| $10.3M | 0.05% |
+18,507
| New | +$10.3M |
|
257
Lennox International
LII
$20.3B
| $10.3M | 0.05% |
+17,959
| New | +$10.3M |
|
258
Automatic Data Processing
ADP
$120B
| $10.2M | 0.05% |
33,225
-63,189
| -66% | -$19.5M |
|
259
Crown Castle
CCI
$41.9B
| $10.2M | 0.05% |
+99,552
| New | +$10.2M |
|
260
Omnicom Group
OMC
$15.4B
| $9.51M | 0.05% |
132,161
-117,911
| -47% | -$8.48M |
|
261
VeriSign
VRSN
$26.2B
| $9.46M | 0.05% |
32,759
-124,684
| -79% | -$36M |
|
|
262
Analog Devices
ADI
$122B
| $9.43M | 0.05% |
39,609
-446,314
| -92% | -$106M |
|
263
Boston Properties
BXP
$12.2B
| $9.4M | 0.05% |
139,383
+68,364
| +96% | +$4.61M |
|
264
Ameren
AEE
$27.2B
| $9.37M | 0.05% |
97,576
-14,973
| -13% | -$1.44M |
|
265
Boeing
BA
$174B
| $9.35M | 0.05% |
44,611
-112,787
| -72% | -$23.6M |
|
266
Honeywell
HON
$136B
| $9.32M | 0.05% |
+40,033
| New | +$9.32M |
|
267
Avery Dennison
AVY
$13.1B
| $9.22M | 0.05% |
52,532
+50,168
| +2,122% | +$8.8M |
|
268
Goldman Sachs
GS
$223B
| $9.16M | 0.05% |
12,948
-23,577
| -65% | -$16.7M |
|
269
Elastic
ESTC
$9.21B
| $9.12M | 0.05% |
108,134
+80,899
| +297% | +$6.82M |
|
270
Atmos Energy
ATO
$26.7B
| $9.03M | 0.04% |
58,588
+1,099
| +2% | +$169K |
|
271
Xcel Energy
XEL
$43B
| $9.03M | 0.04% |
132,578
+2,486
| +2% | +$169K |
|
272
American Express
AXP
$227B
| $8.94M | 0.04% |
28,042
-72,121
| -72% | -$23M |
|
273
Las Vegas Sands
LVS
$36.9B
| $8.9M | 0.04% |
204,448
-175,309
| -46% | -$7.63M |
|
274
Casey's General Stores
CASY
$18.8B
| $8.71M | 0.04% |
+17,067
| New | +$8.71M |
|
275
SEI Investments
SEIC
$10.8B
| $8.44M | 0.04% |
93,917
+65,207
| +227% | +$5.86M |
|