WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$25.5B
| $5.64M | 0.03% |
+10,509
| New | +$5.64M |
|
302
CDW
CDW
$21.8B
| $5.62M | 0.03% |
31,485
-23,935
| -43% | -$4.27M |
|
303
Extra Space Storage
EXR
$30.5B
| $5.61M | 0.03% |
38,050
-12,120
| -24% | -$1.79M |
|
304
Flowserve
FLS
$7.13B
| $5.47M | 0.03% |
+104,460
| New | +$5.47M |
|
305
Oracle
ORCL
$626B
| $5.41M | 0.03% |
24,750
-300,515
| -92% | -$65.7M |
|
306
Hyatt Hotels
H
$13.9B
| $5.19M | 0.03% |
37,147
-56,751
| -60% | -$7.93M |
|
|
SNDK
307
Sandisk Corporation Common Stock
SNDK
$9.11B
| $5.01M | 0.02% |
+110,568
| New | +$5.01M |
|
308
United Therapeutics
UTHR
$17.2B
| $4.88M | 0.02% |
+16,996
| New | +$4.88M |
|
309
Brown-Forman Class B
BF.B
$13.3B
| $4.84M | 0.02% |
+179,857
| New | +$4.84M |
|
310
First Solar
FSLR
$21.7B
| $4.63M | 0.02% |
+27,989
| New | +$4.63M |
|
311
Paylocity
PCTY
$9.68B
| $4.61M | 0.02% |
+25,464
| New | +$4.61M |
|
312
Globe Life
GL
$11.5B
| $4.61M | 0.02% |
37,101
-16,087
| -30% | -$2M |
|
313
Guidewire Software
GWRE
$18.3B
| $4.55M | 0.02% |
+19,328
| New | +$4.55M |
|
314
Delta Air Lines
DAL
$39.5B
| $4.42M | 0.02% |
89,820
-574,885
| -86% | -$28.3M |
|
315
Sysco
SYY
$39.5B
| $4.41M | 0.02% |
+58,222
| New | +$4.41M |
|
316
PG&E
PCG
$33.5B
| $4.27M | 0.02% |
+306,545
| New | +$4.27M |
|
317
TE Connectivity
TEL
$61.6B
| $4.25M | 0.02% |
25,183
-107
| -0.4% | -$18K |
|
318
New York Times
NYT
$9.64B
| $4.22M | 0.02% |
+75,444
| New | +$4.22M |
|
319
Ross Stores
ROST
$50B
| $4.16M | 0.02% |
32,598
-32,962
| -50% | -$4.21M |
|
320
Aptiv
APTV
$17.5B
| $4.03M | 0.02% |
+59,103
| New | +$4.03M |
|
321
Lithia Motors
LAD
$8.72B
| $4.02M | 0.02% |
+11,893
| New | +$4.02M |
|
322
Illinois Tool Works
ITW
$77.4B
| $3.87M | 0.02% |
15,640
+294
| +2% | +$72.7K |
|
323
Exelixis
EXEL
$10.1B
| $3.78M | 0.02% |
85,733
+78,339
| +1,059% | +$3.45M |
|
324
Acuity Brands
AYI
$10.4B
| $3.76M | 0.02% |
12,596
+11,475
| +1,024% | +$3.42M |
|
325
EOG Resources
EOG
$66.4B
| $3.55M | 0.02% |
29,697
+5,058
| +21% | +$605K |
|