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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.85B
| $2.29M | 0.01% |
+8,368
| New | +$2.29M |
|
352
American Tower
AMT
$92.9B
| $2.29M | 0.01% |
+10,354
| New | +$2.29M |
|
353
Everest Group
EG
$14.3B
| $2.28M | 0.01% |
6,719
+5,071
| +308% | +$1.72M |
|
354
Reinsurance Group of America
RGA
$12.8B
| $2.28M | 0.01% |
11,510
+963
| +9% | +$191K |
|
355
Lamar Advertising Co
LAMR
$13B
| $2.21M | 0.01% |
+18,172
| New | +$2.21M |
|
356
Eversource Energy
ES
$23.6B
| $2.19M | 0.01% |
+34,356
| New | +$2.19M |
|
357
Trimble
TRMB
$19.2B
| $2.16M | 0.01% |
28,477
-46,116
| -62% | -$3.5M |
|
358
Voya Financial
VOYA
$7.38B
| $2.13M | 0.01% |
29,976
+15,713
| +110% | +$1.12M |
|
359
Royal Bank of Canada
RY
$204B
| $2.03M | 0.01% |
+15,401
| New | +$2.03M |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $2.02M | 0.01% |
27,757
-2,026
| -7% | -$147K |
|
361
Shopify
SHOP
$191B
| $1.98M | 0.01% |
+17,207
| New | +$1.98M |
|
362
Samsara
IOT
$24B
| $1.97M | 0.01% |
49,412
+19,159
| +63% | +$762K |
|
363
Ingredion
INGR
$8.24B
| $1.94M | 0.01% |
14,327
+5,013
| +54% | +$680K |
|
364
RenaissanceRe
RNR
$11.3B
| $1.91M | 0.01% |
7,854
| – | – |
|
365
Chemours
CC
$2.34B
| $1.9M | 0.01% |
+165,936
| New | +$1.9M |
|
366
Axalta
AXTA
$6.89B
| $1.9M | 0.01% |
+63,864
| New | +$1.9M |
|
367
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.78M | 0.01% |
+25,142
| New | +$1.78M |
|
368
Cincinnati Financial
CINF
$24B
| $1.76M | 0.01% |
11,815
-11,522
| -49% | -$1.72M |
|
369
M&T Bank
MTB
$31.2B
| $1.64M | 0.01% |
8,438
+158
| +2% | +$30.7K |
|
370
Genpact
G
$7.82B
| $1.6M | 0.01% |
+36,278
| New | +$1.6M |
|
371
Manulife Financial
MFC
$52.1B
| $1.58M | 0.01% |
+49,507
| New | +$1.58M |
|
372
National Storage Affiliates Trust
NSA
$2.56B
| $1.57M | 0.01% |
+49,179
| New | +$1.57M |
|
373
Toronto Dominion Bank
TD
$127B
| $1.48M | 0.01% |
+20,075
| New | +$1.48M |
|
374
NNN REIT
NNN
$8.18B
| $1.44M | 0.01% |
33,432
+2,782
| +9% | +$120K |
|
375
RLI Corp
RLI
$6.16B
| $1.43M | 0.01% |
+19,862
| New | +$1.43M |
|