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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $712K | 0.02% |
+5,944
| New | +$712K |
|
302
HP
HPQ
$27.4B
| $684K | 0.02% |
+25,472
| New | +$684K |
|
303
NiSource
NI
$19B
| $637K | 0.01% |
+23,225
| New | +$637K |
|
304
Aon
AON
$79.9B
| $632K | 0.01% |
2,106
-32,976
| -94% | -$9.9M |
|
305
Carnival Corp
CCL
$42.8B
| $618K | 0.01% |
76,648
| – | – |
|
306
American Financial Group
AFG
$11.6B
| $609K | 0.01% |
+4,438
| New | +$609K |
|
307
Royal Caribbean
RCL
$95.7B
| $584K | 0.01% |
11,810
| – | – |
|
308
Nordson
NDSN
$12.6B
| $550K | 0.01% |
2,315
-6,494
| -74% | -$1.54M |
|
309
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.01% |
+943
| New | +$519K |
|
310
Owens Corning
OC
$13B
| $517K | 0.01% |
6,060
-53,589
| -90% | -$4.57M |
|
311
Healthcare Realty
HR
$6.35B
| $499K | 0.01% |
+25,890
| New | +$499K |
|
312
DaVita
DVA
$9.86B
| $494K | 0.01% |
+6,614
| New | +$494K |
|
313
HEICO
HEI
$44.8B
| $437K | 0.01% |
2,847
-20,927
| -88% | -$3.21M |
|
314
Ferguson
FERG
$47.8B
| $375K | 0.01% |
+2,956
| New | +$375K |
|
315
Cognex
CGNX
$7.55B
| $358K | 0.01% |
7,600
-104,441
| -93% | -$4.92M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.01% |
+10,944
| New | +$296K |
|
317
Sun Communities
SUI
$16.2B
| $283K | 0.01% |
+1,979
| New | +$283K |
|
318
Snap-on
SNA
$17.1B
| $244K | 0.01% |
1,069
-9,288
| -90% | -$2.12M |
|
319
MarketAxess Holdings
MKTX
$7.01B
| $217K | ﹤0.01% |
777
-81,805
| -99% | -$22.8M |
|
320
Newell Brands
NWL
$2.68B
| $170K | ﹤0.01% |
12,998
-7,976
| -38% | -$104K |
|
321
Affirm
AFRM
$28.4B
| – | – |
-73,698
| Closed | -$1.38M |
|
322
American International
AIG
$43.9B
| – | – |
-120,458
| Closed | -$5.72M |
|
323
Align Technology
ALGN
$10.1B
| – | – |
-20,936
| Closed | -$4.34M |
|
324
Allegion
ALLE
$14.8B
| – | – |
-11,843
| Closed | -$1.06M |
|
325
Ally Financial
ALLY
$12.7B
| – | – |
-219,570
| Closed | -$6.11M |
|