WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$67.1B
| – | – |
-98,273
| Closed | -$6.86M |
|
352
Qualcomm
QCOM
$173B
| – | – |
-35,309
| Closed | -$4.51M |
|
353
RTX Corp
RTX
$212B
| – | – |
-109,920
| Closed | -$10.6M |
|
354
Sunrun
RUN
$3.68B
| – | – |
-139,074
| Closed | -$3.25M |
|
355
SiriusXM
SIRI
$7.96B
| – | – |
-438,272
| Closed | -$2.69M |
|
356
J.M. Smucker
SJM
$11.8B
| – | – |
-8,736
| Closed | -$1.12M |
|
357
Synopsys
SNPS
$112B
| – | – |
-20,956
| Closed | -$6.36M |
|
358
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,375
| Closed | -$602K |
|
359
Skyworks Solutions
SWKS
$11.1B
| – | – |
-67,294
| Closed | -$6.23M |
|
360
TJX Companies
TJX
$152B
| – | – |
-148,939
| Closed | -$8.32M |
|
361
Targa Resources
TRGP
$36.1B
| – | – |
-21,034
| Closed | -$1.26M |
|
362
Trane Technologies
TT
$92.5B
| – | – |
-7,520
| Closed | -$977K |
|
363
Take-Two Interactive
TTWO
$43B
| – | – |
-33,186
| Closed | -$4.07M |
|
364
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,101
| Closed | -$527K |
|
365
United Parcel Service
UPS
$74.1B
| – | – |
-104,332
| Closed | -$19M |
|
366
VF Corp
VFC
$5.91B
| – | – |
-176,358
| Closed | -$7.79M |
|
367
VeriSign
VRSN
$25.5B
| – | – |
-43,241
| Closed | -$7.24M |
|
368
Wabtec
WAB
$33.1B
| – | – |
-64,680
| Closed | -$5.31M |
|
369
Warner Bros
WBD
$28.8B
| – | – |
-63,368
| Closed | -$850K |
|
370
Workday
WDAY
$61.6B
| – | – |
-25,756
| Closed | -$3.6M |
|
371
Williams Companies
WMB
$70.7B
| – | – |
-353,711
| Closed | -$11M |
|
372
Willis Towers Watson
WTW
$31.9B
| – | – |
-27,463
| Closed | -$5.42M |
|
373
Zimmer Biomet
ZBH
$21B
| – | – |
-11,262
| Closed | -$1.18M |
|
374
Zillow
ZG
$19.7B
| – | – |
-280,851
| Closed | -$8.93M |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-129,033
| Closed | -$4.29M |
|