WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.6B
| – | – |
-57,398
| Closed | -$1.96M |
|
352
Roper Technologies
ROP
$56.7B
| – | – |
-3,748
| Closed | -$1.84M |
|
353
Royalty Pharma
RPRX
$16B
| – | – |
-14,094
| Closed | -$562K |
|
354
State Street
STT
$32.4B
| – | – |
-8,026
| Closed | -$746K |
|
355
AT&T
T
$212B
| – | – |
-13,035
| Closed | -$242K |
|
356
Bio-Techne
TECH
$8.23B
| – | – |
-99,496
| Closed | -$12.9M |
|
357
TE Connectivity
TEL
$61.6B
| – | – |
-36,982
| Closed | -$5.97M |
|
358
T Rowe Price
TROW
$24.5B
| – | – |
-8,537
| Closed | -$1.68M |
|
359
Tractor Supply
TSCO
$32.1B
| – | – |
-207,195
| Closed | -$9.89M |
|
360
Trade Desk
TTD
$25.4B
| – | – |
-72,027
| Closed | -$6.6M |
|
361
Uber
UBER
$192B
| – | – |
-889,823
| Closed | -$37.3M |
|
362
Upstart Holdings
UPST
$6.34B
| – | – |
-78,672
| Closed | -$11.9M |
|
363
VICI Properties
VICI
$35.7B
| – | – |
-816,528
| Closed | -$24.6M |
|
364
Voya Financial
VOYA
$7.48B
| – | – |
-205,111
| Closed | -$13.6M |
|
365
Viatris
VTRS
$12B
| – | – |
-290,112
| Closed | -$3.93M |
|
366
Waters Corp
WAT
$17.8B
| – | – |
-9,415
| Closed | -$3.51M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,267
| Closed | -$4.6M |
|
368
WEC Energy
WEC
$34.6B
| – | – |
-10,672
| Closed | -$1.04M |
|
369
Williams Companies
WMB
$70.3B
| – | – |
-99,538
| Closed | -$2.59M |
|
370
Walmart
WMT
$805B
| – | – |
-767,226
| Closed | -$37M |
|
371
West Pharmaceutical
WST
$17.8B
| – | – |
-3,707
| Closed | -$1.74M |
|
372
Zimmer Biomet
ZBH
$20.8B
| – | – |
-85,278
| Closed | -$10.5M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| – | – |
-101,439
| Closed | -$13M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| – | – |
-373,461
| Closed | -$16.1M |
|
|
AVLR
375
DELISTED
Avalara, Inc.
AVLR
| – | – |
-96,148
| Closed | -$12.4M |
|