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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.1B
| – | – | -4,247 | Closed | -$1.53M |
|
377
Vornado Realty Trust
VNO
$7.3B
| – | – | -24,106 | Closed | -$1.01M |
|
378
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -122,737 | Closed | -$22.3M |
|
379
Whirlpool
WHR
$5.21B
| – | – | -7,581 | Closed | -$1.55M |
|
380
Essential Utilities
WTRG
$11.1B
| – | – | -8,660 | Closed | -$399K |
|
381
XPO
XPO
$15.3B
| – | – | -10,543 | Closed | -$839K |
|
382
Zillow
ZG
$19.7B
| – | – | -10,035 | Closed | -$889K |
|
383
Zoetis
ZTS
$69.3B
| – | – | -72,774 | Closed | -$14.1M |
|
|
XYZ
384
Block, Inc.
XYZ
$48.5B
| – | – | -13,967 | Closed | -$3.35M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| – | – | -233,971 | Closed | -$16.5M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -329,891 | Closed | -$25.5M |
|
387
Everest Group
EG
$14.3B
| – | – | -12,171 | Closed | -$3.05M |
|
388
Southern Company
SO
$102B
| – | – | -18,364 | Closed | -$1.14M |
|
389
Sysco
SYY
$38.5B
| – | – | -156,963 | Closed | -$12.3M |
|
390
TJX Companies
TJX
$152B
| – | – | -50,583 | Closed | -$3.34M |
|
391
Thermo Fisher Scientific
TMO
$186B
| – | – | -20,182 | Closed | -$11.5M |
|
392
Trimble
TRMB
$19.2B
| – | – | -56,743 | Closed | -$4.67M |
|
393
TransUnion
TRU
$17.2B
| – | – | -88,033 | Closed | -$9.89M |
|
394
Take-Two Interactive
TTWO
$43B
| – | – | -41,017 | Closed | -$6.32M |
|
395
Twilio
TWLO
$16.2B
| – | – | -2,641 | Closed | -$843K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| – | – | -11,417 | Closed | -$7.39M |
|