WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $1.87M | 0.05% |
+63,078
| New | +$1.87M |
|
252
Dynatrace
DT
$15.1B
| $1.83M | 0.04% |
38,743
-37,139
| -49% | -$1.75M |
|
253
Alliant Energy
LNT
$16.6B
| $1.74M | 0.04% |
27,846
| – | – |
|
254
Zillow
ZG
$20.5B
| $1.73M | 0.04% |
+35,863
| New | +$1.73M |
|
255
W.R. Berkley
WRB
$27.3B
| $1.71M | 0.04% |
38,427
+8,016
| +26% | +$356K |
|
256
Cincinnati Financial
CINF
$24B
| $1.67M | 0.04% |
+12,298
| New | +$1.67M |
|
257
Wayfair
W
$11.6B
| $1.65M | 0.04% |
+14,905
| New | +$1.65M |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.04% |
50,150
-293,150
| -85% | -$9.28M |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.04% |
+12,645
| New | +$1.56M |
|
260
Molina Healthcare
MOH
$9.47B
| $1.55M | 0.04% |
+4,656
| New | +$1.55M |
|
261
Yum! Brands
YUM
$40.1B
| $1.32M | 0.03% |
+11,165
| New | +$1.32M |
|
262
Carnival Corp
CCL
$42.8B
| $1.19M | 0.03% |
58,881
-9,882
| -14% | -$200K |
|
263
Robert Half
RHI
$3.77B
| $1.19M | 0.03% |
+10,427
| New | +$1.19M |
|
264
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.03% |
+18,642
| New | +$1.18M |
|
265
Grab
GRAB
$21B
| $1.17M | 0.03% |
+335,180
| New | +$1.17M |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.03% |
8,900
-145,423
| -94% | -$17.5M |
|
267
Constellation Energy
CEG
$94.2B
| $1.05M | 0.03% |
+18,661
| New | +$1.05M |
|
268
Zoom
ZM
$25B
| $1.01M | 0.02% |
8,634
-102,092
| -92% | -$12M |
|
269
A.O. Smith
AOS
$10.3B
| $1M | 0.02% |
+15,681
| New | +$1M |
|
270
Teledyne Technologies
TDY
$25.7B
| $1M | 0.02% |
2,120
-22,201
| -91% | -$10.5M |
|
271
EPAM Systems
EPAM
$9.44B
| $960K | 0.02% |
3,235
-14,924
| -82% | -$4.43M |
|
272
Burlington
BURL
$18.4B
| $948K | 0.02% |
+5,203
| New | +$948K |
|
273
Royal Caribbean
RCL
$95.7B
| $924K | 0.02% |
11,027
-8,074
| -42% | -$677K |
|
274
Newell Brands
NWL
$2.68B
| $905K | 0.02% |
42,283
-40,632
| -49% | -$870K |
|
275
Xcel Energy
XEL
$43B
| $891K | 0.02% |
12,345
+1,105
| +10% | +$79.8K |
|