WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.1B
| $8.29M | 0.04% |
+394,565
| New | +$8.29M |
|
277
Ralph Lauren
RL
$18.8B
| $8.28M | 0.04% |
+30,200
| New | +$8.28M |
|
278
Fox Class A
FOXA
$27.2B
| $8.16M | 0.04% |
145,625
-154,042
| -51% | -$8.63M |
|
279
Incyte
INCY
$16.8B
| $8.05M | 0.04% |
+118,276
| New | +$8.05M |
|
280
Coupang
CPNG
$51.8B
| $7.96M | 0.04% |
265,560
-90,542
| -25% | -$2.71M |
|
281
Digital Realty Trust
DLR
$55.6B
| $7.89M | 0.04% |
+45,235
| New | +$7.89M |
|
282
Dover
DOV
$24.1B
| $7.8M | 0.04% |
+42,561
| New | +$7.8M |
|
283
Royal Caribbean
RCL
$96.2B
| $7.33M | 0.04% |
23,409
+4,151
| +22% | +$1.3M |
|
284
Motorola Solutions
MSI
$79.8B
| $7.26M | 0.04% |
+17,270
| New | +$7.26M |
|
285
ADT
ADT
$7.04B
| $7.14M | 0.04% |
+843,003
| New | +$7.14M |
|
286
Snap-on
SNA
$16.9B
| $7.08M | 0.04% |
22,754
-5,302
| -19% | -$1.65M |
|
287
American Homes 4 Rent
AMH
$12.9B
| $6.98M | 0.03% |
193,374
-89,116
| -32% | -$3.21M |
|
288
Warner Bros
WBD
$28.8B
| $6.85M | 0.03% |
597,748
-3,605,401
| -86% | -$41.3M |
|
289
Republic Services
RSG
$72.8B
| $6.83M | 0.03% |
27,708
+4,181
| +18% | +$1.03M |
|
290
Reliance Steel & Aluminium
RS
$15.3B
| $6.79M | 0.03% |
21,644
-4,642
| -18% | -$1.46M |
|
291
McKesson
MCK
$86B
| $6.36M | 0.03% |
8,686
-128,889
| -94% | -$94.4M |
|
292
SoFi Technologies
SOFI
$29.8B
| $6.35M | 0.03% |
+348,641
| New | +$6.35M |
|
293
Southern Company
SO
$101B
| $6.31M | 0.03% |
68,666
+50,057
| +269% | +$4.6M |
|
294
Marvell Technology
MRVL
$55.7B
| $6.25M | 0.03% |
80,745
-601,506
| -88% | -$46.6M |
|
295
Ferrari
RACE
$87.7B
| $6.03M | 0.03% |
12,312
-4,009
| -25% | -$1.96M |
|
296
Medpace
MEDP
$13.3B
| $6.02M | 0.03% |
19,183
+14,234
| +288% | +$4.47M |
|
297
Brown & Brown
BRO
$31.5B
| $6M | 0.03% |
54,092
-483,440
| -90% | -$53.6M |
|
298
Curtiss-Wright
CW
$18.2B
| $5.97M | 0.03% |
+12,226
| New | +$5.97M |
|
299
Teradyne
TER
$19.2B
| $5.82M | 0.03% |
64,738
-397,420
| -86% | -$35.7M |
|
300
Onto Innovation
ONTO
$5.09B
| $5.77M | 0.03% |
+57,183
| New | +$5.77M |
|