WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.2B
| – | – |
-308,589
| Closed | -$27.7M |
|
352
Twilio
TWLO
$16.2B
| – | – |
-22,312
| Closed | -$3.68M |
|
353
10x Genomics
TXG
$1.74B
| – | – |
-44,090
| Closed | -$3.35M |
|
354
US Bancorp
USB
$76B
| – | – |
-177,317
| Closed | -$9.42M |
|
355
Vistra
VST
$64.1B
| – | – |
-618,203
| Closed | -$14.4M |
|
356
Verizon
VZ
$186B
| – | – |
-423,661
| Closed | -$21.6M |
|
357
Wayfair
W
$9.67B
| – | – |
-14,905
| Closed | -$1.65M |
|
358
Western Digital
WDC
$27.9B
| – | – |
-56,021
| Closed | -$2.78M |
|
359
WIX.com
WIX
$7.85B
| – | – |
-76,984
| Closed | -$8.04M |
|
360
W.P. Carey
WPC
$14.7B
| – | – |
-8,845
| Closed | -$715K |
|
361
Western Union
WU
$2.8B
| – | – |
-413,862
| Closed | -$7.76M |
|
362
Yum! Brands
YUM
$40.8B
| – | – |
-11,165
| Closed | -$1.32M |
|
363
Zoom
ZM
$24.4B
| – | – |
-8,634
| Closed | -$1.01M |
|
364
Corpay
CPAY
$23B
| – | – |
-25,899
| Closed | -$6.45M |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| – | – |
-32,207
| Closed | -$4.79M |
|
|
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-313,026
| Closed | -$7.8M |
|
367
Garmin
GRMN
$46.5B
| – | – |
-35,583
| Closed | -$4.22M |
|
368
Honeywell
HON
$139B
| – | – |
-142,166
| Closed | -$27.7M |
|
369
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,247
| Closed | -$3.42M |
|
370
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-115,838
| Closed | -$4.11M |
|