WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| – | – |
-8,432
| Closed | -$648K |
|
352
Delta Air Lines
DAL
$40.3B
| – | – |
-325,675
| Closed | -$12M |
|
353
Dollar General
DG
$23.9B
| – | – |
-49,894
| Closed | -$5.28M |
|
354
Domino's
DPZ
$15.6B
| – | – |
-8,236
| Closed | -$3.12M |
|
355
DTE Energy
DTE
$28.4B
| – | – |
-12,848
| Closed | -$1.28M |
|
356
Emerson Electric
EMR
$74.3B
| – | – |
-164,104
| Closed | -$15.8M |
|
357
Enphase Energy
ENPH
$4.93B
| – | – |
-32,992
| Closed | -$3.96M |
|
358
Equitable Holdings
EQH
$16B
| – | – |
-61,490
| Closed | -$1.75M |
|
359
Etsy
ETSY
$5.25B
| – | – |
-80,266
| Closed | -$5.18M |
|
360
Expedia Group
EXPE
$26.6B
| – | – |
-43,338
| Closed | -$4.47M |
|
361
F5
FFIV
$18B
| – | – |
-12,687
| Closed | -$2.04M |
|
362
Fidelity National Financial
FNF
$16.3B
| – | – |
-32,227
| Closed | -$1.33M |
|
363
Fox Class B
FOX
$24.3B
| – | – |
-30,353
| Closed | -$877K |
|
364
Futu Holdings
FUTU
$25.8B
| – | – |
-23,821
| Closed | -$1.38M |
|
365
Liberty Media Series C
FWONK
$25B
| – | – |
-5,080
| Closed | -$316K |
|
366
Grab
GRAB
$20.3B
| – | – |
-94,321
| Closed | -$334K |
|
367
W.W. Grainger
GWW
$48.5B
| – | – |
-53,263
| Closed | -$36.8M |
|
368
Hyatt Hotels
H
$13.8B
| – | – |
-24,809
| Closed | -$2.63M |
|
369
HEICO
HEI
$43.4B
| – | – |
-11,732
| Closed | -$1.9M |
|
370
HubSpot
HUBS
$25.5B
| – | – |
-7,611
| Closed | -$3.75M |
|
371
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,627
| Closed | -$1.59M |
|
372
Intuit
INTU
$186B
| – | – |
-815
| Closed | -$416K |
|
373
International Paper
IP
$26.2B
| – | – |
-29,115
| Closed | -$1.03M |
|
374
Intuitive Surgical
ISRG
$170B
| – | – |
-29,321
| Closed | -$8.57M |
|
375
Jacobs Solutions
J
$17.5B
| – | – |
-3,052
| Closed | -$417K |
|