WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Eli Lilly
LLY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$127M |
| 5 |
Uber
UBER
|
+$123M |
Top Sells
| 1 |
Walmart
WMT
|
+$165M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
Adobe
ADBE
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
FedEx
FDX
|
+$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $7.66M | 0.06% |
+64,656
| New | +$7.66M |
|
252
Steris
STE
$24.5B
| $7.57M | 0.06% |
31,223
+5,480
| +21% | +$1.33M |
|
253
Repligen
RGEN
$6.79B
| $7.48M | 0.05% |
50,276
+5,337
| +12% | +$794K |
|
254
PACCAR
PCAR
$51.6B
| $7.47M | 0.05% |
75,739
+42,084
| +125% | +$4.15M |
|
255
Spotify
SPOT
$148B
| $7.34M | 0.05% |
19,905
+5,309
| +36% | +$1.96M |
|
256
Xylem
XYL
$34.1B
| $7.14M | 0.05% |
+52,858
| New | +$7.14M |
|
257
Honeywell
HON
$136B
| $7.09M | 0.05% |
34,297
-86,409
| -72% | -$17.9M |
|
258
Amcor
AMCR
$18.9B
| $7.07M | 0.05% |
623,771
-75,307
| -11% | -$853K |
|
259
Cleveland-Cliffs
CLF
$5.45B
| $7.02M | 0.05% |
549,529
-14,091
| -3% | -$180K |
|
260
Weyerhaeuser
WY
$18.7B
| $7M | 0.05% |
206,616
+57,726
| +39% | +$1.95M |
|
|
261
Walmart
WMT
$815B
| $6.89M | 0.05% |
85,377
-2,045,352
| -96% | -$165M |
|
262
Kimberly-Clark
KMB
$43.1B
| $6.87M | 0.05% |
48,277
-322,625
| -87% | -$45.9M |
|
263
Public Storage
PSA
$51.7B
| $6.78M | 0.05% |
18,621
-70,466
| -79% | -$25.6M |
|
264
CenterPoint Energy
CNP
$24.4B
| $6.64M | 0.05% |
225,840
-409,077
| -64% | -$12M |
|
265
Robinhood
HOOD
$104B
| $6.62M | 0.05% |
282,838
-378,441
| -57% | -$8.86M |
|
266
American Water Works
AWK
$27.3B
| $6.38M | 0.05% |
43,645
+2,703
| +7% | +$395K |
|
267
DaVita
DVA
$9.62B
| $6.15M | 0.05% |
37,489
+20,548
| +121% | +$3.37M |
|
268
TransDigm Group
TDG
$72.9B
| $6.06M | 0.04% |
4,248
-1,915
| -31% | -$2.73M |
|
269
Boston Properties
BXP
$12B
| $6M | 0.04% |
74,512
-129,133
| -63% | -$10.4M |
|
270
Paycom
PAYC
$12.6B
| $5.75M | 0.04% |
34,540
-72,575
| -68% | -$12.1M |
|
271
News Corp Class A
NWSA
$16.9B
| $5.74M | 0.04% |
215,642
+111,987
| +108% | +$2.98M |
|
272
Keysight
KEYS
$29.1B
| $5.72M | 0.04% |
+35,977
| New | +$5.72M |
|
273
monday.com
MNDY
$9.83B
| $5.68M | 0.04% |
20,462
-12,106
| -37% | -$3.36M |
|
274
Cboe Global Markets
CBOE
$24.5B
| $5.66M | 0.04% |
+27,649
| New | +$5.66M |
|
275
The Mosaic Company
MOS
$10.3B
| $5.66M | 0.04% |
211,275
-236,324
| -53% | -$6.33M |
|