WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$505M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.05% |
+14,063
| New | +$2.91M |
|
277
Southwest Airlines
LUV
$16.3B
| $2.87M | 0.05% |
+79,178
| New | +$2.87M |
|
278
Aecom
ACM
$16.7B
| $2.83M | 0.05% |
+33,377
| New | +$2.83M |
|
279
Caesars Entertainment
CZR
$5.36B
| $2.82M | 0.05% |
+55,318
| New | +$2.82M |
|
280
Wabtec
WAB
$33.1B
| $2.78M | 0.05% |
25,334
-8,088
| -24% | -$887K |
|
281
Ameriprise Financial
AMP
$48.3B
| $2.61M | 0.04% |
+7,869
| New | +$2.61M |
|
282
Charles River Laboratories
CRL
$7.99B
| $2.57M | 0.04% |
+12,216
| New | +$2.57M |
|
283
General Mills
GIS
$26.5B
| $2.53M | 0.04% |
+33,038
| New | +$2.53M |
|
284
Old Dominion Freight Line
ODFL
$31.3B
| $2.47M | 0.04% |
13,378
-2,400
| -15% | -$444K |
|
285
Targa Resources
TRGP
$35.8B
| $2.41M | 0.04% |
+31,733
| New | +$2.41M |
|
286
Zscaler
ZS
$41.8B
| $2.39M | 0.04% |
+16,307
| New | +$2.39M |
|
287
Wolfspeed
WOLF
$194M
| $2.38M | 0.04% |
+42,903
| New | +$2.38M |
|
288
T-Mobile US
TMUS
$284B
| $2.29M | 0.04% |
16,468
-62,757
| -79% | -$8.72M |
|
289
Wynn Resorts
WYNN
$12.8B
| $2.19M | 0.04% |
20,772
-5,536
| -21% | -$585K |
|
290
Public Service Enterprise Group
PEG
$40.8B
| $2.18M | 0.04% |
+34,763
| New | +$2.18M |
|
291
RPM International
RPM
$16.1B
| $2.16M | 0.04% |
+24,090
| New | +$2.16M |
|
292
M&T Bank
MTB
$31.6B
| $2.1M | 0.04% |
16,930
-1,632
| -9% | -$202K |
|
293
American Financial Group
AFG
$11.6B
| $2.09M | 0.04% |
17,631
+571
| +3% | +$67.8K |
|
294
Crown Holdings
CCK
$10.7B
| $2.04M | 0.03% |
+23,469
| New | +$2.04M |
|
295
TE Connectivity
TEL
$61.6B
| $2.01M | 0.03% |
14,352
-8,123
| -36% | -$1.14M |
|
296
Duke Energy
DUK
$94B
| $2.01M | 0.03% |
22,359
+14,721
| +193% | +$1.32M |
|
297
Etsy
ETSY
$5.17B
| $1.98M | 0.03% |
23,428
-56,267
| -71% | -$4.76M |
|
298
Arch Capital
ACGL
$34.4B
| $1.93M | 0.03% |
+25,837
| New | +$1.93M |
|
299
Phillips 66
PSX
$53.2B
| $1.87M | 0.03% |
19,639
+7,417
| +61% | +$707K |
|
300
Amgen
AMGN
$151B
| $1.8M | 0.03% |
8,124
+1,147
| +16% | +$255K |
|