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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-20,426
| Closed | -$4.09M |
|
327
Amcor
AMCR
$19.1B
| – | – |
-10,572
| Closed | -$113K |
|
328
Ametek
AME
$43.3B
| – | – |
-59,996
| Closed | -$6.8M |
|
329
A.O. Smith
AOS
$10.3B
| – | – |
-82,357
| Closed | -$4M |
|
330
Amphenol
APH
$135B
| – | – |
-307,312
| Closed | -$10.3M |
|
331
Becton Dickinson
BDX
$55.1B
| – | – |
-4,179
| Closed | -$931K |
|
332
BILL Holdings
BILL
$5.24B
| – | – |
-49,749
| Closed | -$6.59M |
|
333
Booking.com
BKNG
$178B
| – | – |
-5,348
| Closed | -$8.79M |
|
334
Bentley Systems
BSY
$16.3B
| – | – |
-110,537
| Closed | -$3.38M |
|
335
BorgWarner
BWA
$9.53B
| – | – |
-235,768
| Closed | -$6.52M |
|
336
Citigroup
C
$176B
| – | – |
-284,192
| Closed | -$11.8M |
|
337
Carrier Global
CARR
$55.8B
| – | – |
-104,894
| Closed | -$3.73M |
|
338
Crown Holdings
CCK
$11B
| – | – |
-62,550
| Closed | -$5.07M |
|
339
CDW
CDW
$22.2B
| – | – |
-42,490
| Closed | -$6.63M |
|
340
CF Industries
CF
$13.7B
| – | – |
-113,057
| Closed | -$10.9M |
|
341
Citizens Financial Group
CFG
$22.3B
| – | – |
-21,559
| Closed | -$741K |
|
342
Chewy
CHWY
$17.5B
| – | – |
-195,939
| Closed | -$6.02M |
|
343
Clorox
CLX
$15.5B
| – | – |
-18,964
| Closed | -$2.44M |
|
344
Capital One
COF
$142B
| – | – |
-33,596
| Closed | -$3.1M |
|
345
CrowdStrike
CRWD
$105B
| – | – |
-18,922
| Closed | -$3.12M |
|
346
Corteva
CTVA
$49.1B
| – | – |
-115,163
| Closed | -$6.58M |
|
347
Carvana
CVNA
$50.9B
| – | – |
-27,351
| Closed | -$555K |
|
348
DoorDash
DASH
$105B
| – | – |
-115,036
| Closed | -$5.69M |
|
349
Quest Diagnostics
DGX
$20.5B
| – | – |
-26,257
| Closed | -$3.22M |
|
350
D.R. Horton
DHI
$54.2B
| – | – |
-19,094
| Closed | -$1.29M |
|