WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-23,124
| Closed | -$681K |
|
352
Labcorp
LH
$23.1B
| – | – |
-33,288
| Closed | -$9.37M |
|
|
353
Lam Research
LRCX
$127B
| – | – |
-106,780
| Closed | -$60.8M |
|
354
lululemon athletica
LULU
$24.2B
| – | – |
-13,463
| Closed | -$5.45M |
|
355
Las Vegas Sands
LVS
$39.6B
| – | – |
-26,094
| Closed | -$955K |
|
356
McKesson
MCK
$85.4B
| – | – |
-8,255
| Closed | -$1.65M |
|
357
Moody's
MCO
$91.4B
| – | – |
-14,056
| Closed | -$4.99M |
|
358
MongoDB
MDB
$25.7B
| – | – |
-10,098
| Closed | -$4.76M |
|
359
Mondelez International
MDLZ
$79.5B
| – | – |
-140,900
| Closed | -$8.2M |
|
360
Marathon Petroleum
MPC
$54.6B
| – | – |
-51,434
| Closed | -$3.18M |
|
361
Netflix
NFLX
$513B
| – | – |
-35,041
| Closed | -$21.4M |
|
362
Northrop Grumman
NOC
$84.5B
| – | – |
-55,545
| Closed | -$20M |
|
363
Novavax
NVAX
$1.21B
| – | – |
-112,069
| Closed | -$23.2M |
|
364
Realty Income
O
$53.7B
| – | – |
-20,786
| Closed | -$1.35M |
|
365
Paychex
PAYX
$50.2B
| – | – |
-170,421
| Closed | -$19.2M |
|
366
PACCAR
PCAR
$52.5B
| – | – |
-13,728
| Closed | -$1.08M |
|
367
Procter & Gamble
PG
$368B
| – | – |
-1,448
| Closed | -$202K |
|
368
Pultegroup
PHM
$26B
| – | – |
-122,707
| Closed | -$5.64M |
|
369
PTC
PTC
$25.6B
| – | – |
-15,171
| Closed | -$1.82M |
|
370
Regency Centers
REG
$13.2B
| – | – |
-18,988
| Closed | -$1.28M |
|
371
Roku
ROKU
$14.2B
| – | – |
-16,428
| Closed | -$5.15M |
|
372
Ross Stores
ROST
$48.1B
| – | – |
-66,429
| Closed | -$7.23M |
|
373
Revvity
RVTY
$10.5B
| – | – |
-3,532
| Closed | -$612K |
|
374
Boston Beer
SAM
$2.41B
| – | – |
-5,387
| Closed | -$2.75M |
|
375
SolarEdge
SEDG
$2.01B
| – | – |
-14,110
| Closed | -$3.74M |
|