WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| – | – |
-655,301
| Closed | -$11.2M |
|
377
NRG Energy
NRG
$28.6B
| – | – |
-6,932
| Closed | -$265K |
|
378
Okta
OKTA
$16.1B
| – | – |
-14,717
| Closed | -$837K |
|
379
Otis Worldwide
OTIS
$34.1B
| – | – |
-14,179
| Closed | -$905K |
|
380
Paychex
PAYX
$48.7B
| – | – |
-65,425
| Closed | -$7.34M |
|
381
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-228,517
| Closed | -$12.9M |
|
382
Procter & Gamble
PG
$375B
| – | – |
-104,684
| Closed | -$13.2M |
|
383
Parker-Hannifin
PH
$96.1B
| – | – |
-73,992
| Closed | -$17.9M |
|
384
Pool Corp
POOL
$12.4B
| – | – |
-7,025
| Closed | -$2.24M |
|
385
Phillips 66
PSX
$53.2B
| – | – |
-66,763
| Closed | -$5.39M |
|
386
Peloton Interactive
PTON
$3.27B
| – | – |
-25,001
| Closed | -$173K |
|
387
SEI Investments
SEIC
$10.8B
| – | – |
-14,688
| Closed | -$720K |
|
388
Snowflake
SNOW
$75.3B
| – | – |
-21,344
| Closed | -$3.63M |
|
389
Sempra
SRE
$52.9B
| – | – |
-67,282
| Closed | -$5.04M |
|
390
Constellation Brands
STZ
$26.2B
| – | – |
-21,127
| Closed | -$4.85M |
|
391
Synchrony
SYF
$28.1B
| – | – |
-250,418
| Closed | -$7.06M |
|
392
Sysco
SYY
$39.4B
| – | – |
-29,420
| Closed | -$2.08M |
|
393
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,291
| Closed | -$1.45M |
|
394
Bio-Techne
TECH
$8.46B
| – | – |
-23,824
| Closed | -$1.69M |
|
395
Tractor Supply
TSCO
$32.1B
| – | – |
-19,230
| Closed | -$715K |
|
396
Texas Instruments
TXN
$171B
| – | – |
-47,193
| Closed | -$7.31M |
|
397
UDR
UDR
$13B
| – | – |
-39,402
| Closed | -$1.64M |
|
398
Ulta Beauty
ULTA
$23.1B
| – | – |
-29,012
| Closed | -$11.6M |
|
399
Viatris
VTRS
$12.2B
| – | – |
-638,098
| Closed | -$5.44M |
|
400
Wayfair
W
$11.6B
| – | – |
-117,304
| Closed | -$3.82M |
|