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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $2.42M | 0.06% |
+28,752
| New | +$2.42M |
|
252
Cencora
COR
$56.7B
| $2.4M | 0.05% |
14,492
-43,454
| -75% | -$7.2M |
|
253
Toast
TOST
$24B
| $2.4M | 0.05% |
+133,091
| New | +$2.4M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.37M | 0.05% |
22,872
-154,461
| -87% | -$16M |
|
255
Global Payments
GPN
$21.3B
| $2.33M | 0.05% |
+23,502
| New | +$2.33M |
|
256
RingCentral
RNG
$2.89B
| $2.2M | 0.05% |
62,120
-97,001
| -61% | -$3.43M |
|
257
Revvity
RVTY
$10.1B
| $2.19M | 0.05% |
15,621
-31,010
| -67% | -$4.35M |
|
|
258
TransDigm Group
TDG
$71.6B
| $2.05M | 0.05% |
3,250
-56,321
| -95% | -$35.5M |
|
259
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.04% |
+32,563
| New | +$1.96M |
|
260
Hasbro
HAS
$11.2B
| $1.96M | 0.04% |
+32,079
| New | +$1.96M |
|
261
Liberty Global Class A
LBTYA
$4.05B
| $1.91M | 0.04% |
+101,016
| New | +$1.91M |
|
262
VeriSign
VRSN
$26.2B
| $1.91M | 0.04% |
+9,291
| New | +$1.91M |
|
263
Mastercard
MA
$528B
| $1.91M | 0.04% |
5,477
+624
| +13% | +$217K |
|
264
Lear
LEA
$5.91B
| $1.9M | 0.04% |
15,294
-57,576
| -79% | -$7.14M |
|
265
Elanco Animal Health
ELAN
$9.16B
| $1.89M | 0.04% |
154,798
-123,788
| -44% | -$1.51M |
|
266
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.04% |
+57,367
| New | +$1.89M |
|
267
Snap
SNAP
$12.4B
| $1.87M | 0.04% |
+209,143
| New | +$1.87M |
|
268
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.04% |
+3,405
| New | +$1.86M |
|
269
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.04% |
+101,796
| New | +$1.84M |
|
270
Avantor
AVTR
$9.07B
| $1.83M | 0.04% |
86,918
-473,591
| -84% | -$9.99M |
|
271
Cooper Companies
COO
$13.5B
| $1.83M | 0.04% |
22,084
-50,112
| -69% | -$4.14M |
|
272
United Parcel Service
UPS
$72.1B
| $1.79M | 0.04% |
+10,283
| New | +$1.79M |
|
273
Boston Properties
BXP
$12.2B
| $1.76M | 0.04% |
26,095
+13,254
| +103% | +$896K |
|
274
Aptiv
APTV
$17.5B
| $1.73M | 0.04% |
+18,593
| New | +$1.73M |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.04% |
26,225
-135,983
| -84% | -$8.93M |
|