WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.8B
| $11.2M | 0.06% |
277,582
+265,585
|
|
||
252
Healthpeak Properties
DOC
$12B
| $11.1M | 0.06% |
633,584
-170,865
|
|
||
253
Principal Financial Group
PFG
$18.9B
| $10.9M | 0.05% |
137,301
+3,591
|
|
||
254
Check Point Software Technologies
CHKP
$20.5B
| $10.7M | 0.05% |
48,299
-8,833
|
|
||
255
Prologis
PLD
$120B
| $10.4M | 0.05% |
+98,544
|
|
||
256
HubSpot
HUBS
$19.6B
| $10.3M | 0.05% |
+18,507
|
|
||
257
Lennox International
LII
$17.5B
| $10.3M | 0.05% |
+17,959
|
|
||
258
Automatic Data Processing
ADP
$105B
| $10.2M | 0.05% |
33,225
-63,189
|
|
||
259
Crown Castle
CCI
$38.5B
| $10.2M | 0.05% |
+99,552
|
|
||
260
Omnicom Group
OMC
$22.5B
| $9.51M | 0.05% |
132,161
-117,911
|
|
||
261
VeriSign
VRSN
$23.2B
| $9.46M | 0.05% |
32,759
-124,684
|
|
||
|
262
Analog Devices
ADI
$136B
| $9.43M | 0.05% |
39,609
-446,314
|
|
||
263
Boston Properties
BXP
$11.3B
| $9.4M | 0.05% |
139,383
+68,364
|
|
||
264
Ameren
AEE
$27.4B
| $9.37M | 0.05% |
97,576
-14,973
|
|
||
265
Boeing
BA
$154B
| $9.35M | 0.05% |
44,611
-112,787
|
|
||
266
Honeywell
HON
$123B
| $9.32M | 0.05% |
+40,033
|
|
||
267
Avery Dennison
AVY
$13.6B
| $9.22M | 0.05% |
52,532
+50,168
|
|
||
268
Goldman Sachs
GS
$251B
| $9.16M | 0.05% |
12,948
-23,577
|
|
||
269
Elastic
ESTC
$7.91B
| $9.12M | 0.05% |
108,134
+80,899
|
|
||
270
Atmos Energy
ATO
$27.7B
| $9.03M | 0.04% |
58,588
+1,099
|
|
||
271
Xcel Energy
XEL
$46.4B
| $9.03M | 0.04% |
132,578
+2,486
|
|
||
272
American Express
AXP
$254B
| $8.94M | 0.04% |
28,042
-72,121
|
|
||
273
Las Vegas Sands
LVS
$45.2B
| $8.9M | 0.04% |
204,448
-175,309
|
|
||
274
Casey's General Stores
CASY
$20.6B
| $8.71M | 0.04% |
+17,067
|
|
||
275
SEI Investments
SEIC
$9.92B
| $8.44M | 0.04% |
93,917
+65,207
|
|