WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$39.5B
| $5.64M | 0.03% |
+10,509
|
|
||
302
CDW
CDW
$17.2B
| $5.62M | 0.03% |
31,485
-23,935
|
|
||
303
Extra Space Storage
EXR
$31.6B
| $5.61M | 0.03% |
38,050
-12,120
|
|
||
304
Flowserve
FLS
$9.81B
| $5.47M | 0.03% |
+104,460
|
|
||
305
Oracle
ORCL
$549B
| $5.41M | 0.03% |
24,750
-300,515
|
|
||
306
Hyatt Hotels
H
$15.9B
| $5.19M | 0.03% |
37,147
-56,751
|
|
||
|
SNDK
307
Sandisk
SNDK
$60.6B
| $5.01M | 0.02% |
+110,568
|
|
||
308
United Therapeutics
UTHR
$20B
| $4.88M | 0.02% |
+16,996
|
|
||
309
Brown-Forman Class B
BF.B
$12.2B
| $4.84M | 0.02% |
+179,857
|
|
||
310
First Solar
FSLR
$26.2B
| $4.63M | 0.02% |
+27,989
|
|
||
311
Paylocity
PCTY
$7.62B
| $4.61M | 0.02% |
+25,464
|
|
||
312
Globe Life
GL
$11.1B
| $4.61M | 0.02% |
37,101
-16,087
|
|
||
313
Guidewire Software
GWRE
$13.5B
| $4.55M | 0.02% |
+19,328
|
|
||
314
Delta Air Lines
DAL
$46B
| $4.42M | 0.02% |
89,820
-574,885
|
|
||
315
Sysco
SYY
$37.7B
| $4.41M | 0.02% |
+58,222
|
|
||
316
PG&E
PCG
$34.3B
| $4.27M | 0.02% |
+306,545
|
|
||
317
TE Connectivity
TEL
$70.7B
| $4.25M | 0.02% |
25,183
-107
|
|
||
318
New York Times
NYT
$11.6B
| $4.22M | 0.02% |
+75,444
|
|
||
319
Ross Stores
ROST
$62.2B
| $4.16M | 0.02% |
32,598
-32,962
|
|
||
320
Aptiv
APTV
$17B
| $4.03M | 0.02% |
+59,103
|
|
||
321
Lithia Motors
LAD
$8.05B
| $4.02M | 0.02% |
+11,893
|
|
||
322
Illinois Tool Works
ITW
$76.4B
| $3.87M | 0.02% |
15,640
+294
|
|
||
323
Exelixis
EXEL
$11.8B
| $3.78M | 0.02% |
85,733
+78,339
|
|
||
324
Acuity Brands
AYI
$9.83B
| $3.76M | 0.02% |
12,596
+11,475
|
|
||
325
EOG Resources
EOG
$57.1B
| $3.55M | 0.02% |
29,697
+5,058
|
|