WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20.1B
| $1.1M | 0.02% |
19,093
| – | – |
|
277
DaVita
DVA
$9.85B
| $1.04M | 0.02% |
9,170
-81,111
| -90% | -$9.23M |
|
278
WEC Energy
WEC
$34.3B
| $1.04M | 0.02% |
10,672
| – | – |
|
279
Walt Disney
DIS
$213B
| $1.02M | 0.02% |
+6,589
| New | +$1.02M |
|
280
Zscaler
ZS
$43.1B
| $841K | 0.02% |
2,616
-67,279
| -96% | -$21.6M |
|
281
Snowflake
SNOW
$79.6B
| $833K | 0.02% |
+2,459
| New | +$833K |
|
282
Xcel Energy
XEL
$42.8B
| $761K | 0.02% |
11,240
| – | – |
|
283
Mastercard
MA
$538B
| $747K | 0.01% |
2,080
-49,020
| -96% | -$17.6M |
|
284
State Street
STT
$32.6B
| $746K | 0.01% |
+8,026
| New | +$746K |
|
285
W.P. Carey
WPC
$14.7B
| $726K | 0.01% |
8,845
| – | – |
|
286
Fox Class A
FOXA
$26.6B
| $675K | 0.01% |
+18,285
| New | +$675K |
|
287
Allegion
ALLE
$14.6B
| $667K | 0.01% |
5,035
| – | – |
|
288
Trane Technologies
TT
$92.5B
| $576K | 0.01% |
+2,850
| New | +$576K |
|
289
Royalty Pharma
RPRX
$15.6B
| $562K | 0.01% |
14,094
-140,898
| -91% | -$5.62M |
|
290
Hilton Worldwide
HLT
$64.9B
| $539K | 0.01% |
3,454
-7,320
| -68% | -$1.14M |
|
291
WIX.com
WIX
$7.85B
| $529K | 0.01% |
+3,351
| New | +$529K |
|
292
Bentley Systems
BSY
$16.9B
| $506K | 0.01% |
10,463
-4,541
| -30% | -$220K |
|
293
Workday
WDAY
$61.6B
| $497K | 0.01% |
1,821
-90,849
| -98% | -$24.8M |
|
294
Snap
SNAP
$12.1B
| $491K | 0.01% |
+10,439
| New | +$491K |
|
295
McDonald's
MCD
$224B
| $474K | 0.01% |
+1,768
| New | +$474K |
|
296
Melco Resorts & Entertainment
MLCO
$3.88B
| $414K | 0.01% |
40,670
-76,382
| -65% | -$778K |
|
297
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.01% |
5,562
| – | – |
|
298
Danaher
DHR
$147B
| $299K | 0.01% |
909
-507
| -36% | -$167K |
|
299
Cadence Design Systems
CDNS
$95.5B
| $279K | 0.01% |
1,498
-413
| -22% | -$76.9K |
|
300
AT&T
T
$209B
| $242K | ﹤0.01% |
9,845
-625,457
| -98% | -$15.4M |
|