WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$538B
| – | – |
-17,385
| Closed | -$6.21M |
|
327
McDonald's
MCD
$224B
| – | – |
-32,924
| Closed | -$8.14M |
|
328
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-305,468
| Closed | -$2.33M |
|
329
Monster Beverage
MNST
$60.9B
| – | – |
-118,049
| Closed | -$9.43M |
|
330
ServiceNow
NOW
$190B
| – | – |
-26,486
| Closed | -$14.8M |
|
331
Newell Brands
NWL
$2.48B
| – | – |
-42,283
| Closed | -$905K |
|
332
News Corp Class A
NWSA
$16.6B
| – | – |
-219,014
| Closed | -$4.85M |
|
333
O'Reilly Automotive
ORLY
$88B
| – | – |
-33,275
| Closed | -$22.8M |
|
|
334
Pfizer
PFE
$141B
| – | – |
-830,171
| Closed | -$43M |
|
335
Pinterest
PINS
$24.9B
| – | – |
-687,218
| Closed | -$16.9M |
|
336
Prologis
PLD
$106B
| – | – |
-16,517
| Closed | -$2.67M |
|
337
Philip Morris
PM
$260B
| – | – |
-195,403
| Closed | -$18.4M |
|
338
Insulet
PODD
$23.9B
| – | – |
-32,515
| Closed | -$8.66M |
|
339
Public Storage
PSA
$51.7B
| – | – |
-30,324
| Closed | -$11.8M |
|
340
Roku
ROKU
$14.2B
| – | – |
-35,554
| Closed | -$4.45M |
|
341
Starbucks
SBUX
$100B
| – | – |
-231,320
| Closed | -$21M |
|
342
Schlumberger
SLB
$55B
| – | – |
-124,637
| Closed | -$5.15M |
|
343
Snap
SNAP
$12.1B
| – | – |
-307,504
| Closed | -$11.1M |
|
344
Snowflake
SNOW
$79.6B
| – | – |
-34,326
| Closed | -$7.87M |
|
345
S&P Global
SPGI
$167B
| – | – |
-68,762
| Closed | -$28.2M |
|
346
Sun Communities
SUI
$15.9B
| – | – |
-136,637
| Closed | -$24M |
|
347
Molson Coors Class B
TAP
$9.98B
| – | – |
-187,399
| Closed | -$10M |
|
348
Teradyne
TER
$18.8B
| – | – |
-23,198
| Closed | -$2.74M |
|
349
Teleflex
TFX
$5.59B
| – | – |
-52,604
| Closed | -$18.7M |
|
|
350
Target
TGT
$43.6B
| – | – |
-284,216
| Closed | -$60.3M |
|