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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $1.66M | 0.04% |
18,635
+7,689
| +70% | +$684K |
|
277
Raymond James Financial
RJF
$33B
| $1.65M | 0.04% |
+15,471
| New | +$1.65M |
|
278
Trade Desk
TTD
$25.5B
| $1.65M | 0.04% |
36,781
+11,540
| +46% | +$517K |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $1.62M | 0.04% |
100,256
-370,678
| -79% | -$5.97M |
|
280
Republic Services
RSG
$71.7B
| $1.57M | 0.04% |
+12,158
| New | +$1.57M |
|
281
APA Corp
APA
$8.14B
| $1.49M | 0.03% |
31,805
-336,109
| -91% | -$15.7M |
|
282
NetApp
NTAP
$23.7B
| $1.32M | 0.03% |
22,052
-81,104
| -79% | -$4.87M |
|
283
Constellation Energy
CEG
$94.2B
| $1.3M | 0.03% |
+15,111
| New | +$1.3M |
|
284
Exact Sciences
EXAS
$10.2B
| $1.23M | 0.03% |
24,920
-49,199
| -66% | -$2.44M |
|
285
Uber
UBER
$190B
| $1.23M | 0.03% |
49,761
-390,476
| -89% | -$9.66M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $1.18M | 0.03% |
10,262
-89,990
| -90% | -$10.4M |
|
287
Travelers Companies
TRV
$62B
| $1.11M | 0.03% |
+5,898
| New | +$1.11M |
|
288
Dollar General
DG
$24.1B
| $1.07M | 0.02% |
4,338
-41,109
| -90% | -$10.1M |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.02% |
+36,774
| New | +$1.06M |
|
290
EPAM Systems
EPAM
$9.44B
| $1.06M | 0.02% |
3,235
| – | – |
|
291
Dominion Energy
D
$49.7B
| $1.06M | 0.02% |
+17,254
| New | +$1.06M |
|
292
Avery Dennison
AVY
$13.1B
| $956K | 0.02% |
5,283
-30,837
| -85% | -$5.58M |
|
293
Starbucks
SBUX
$97.1B
| $910K | 0.02% |
+9,173
| New | +$910K |
|
294
Sealed Air
SEE
$4.82B
| $847K | 0.02% |
+16,982
| New | +$847K |
|
295
Cincinnati Financial
CINF
$24B
| $833K | 0.02% |
+8,139
| New | +$833K |
|
296
Duke Energy
DUK
$93.8B
| $787K | 0.02% |
7,638
| – | – |
|
297
Aflac
AFL
$57.2B
| $753K | 0.02% |
+10,463
| New | +$753K |
|
298
SiriusXM
SIRI
$8.1B
| $753K | 0.02% |
+12,894
| New | +$753K |
|
299
Fox Class B
FOX
$24.9B
| $743K | 0.02% |
+26,111
| New | +$743K |
|
300
Webster Financial
WBS
$10.3B
| $740K | 0.02% |
+15,641
| New | +$740K |
|