WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
