WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$43.4B
| – | – |
-2,847
| Closed | -$437K |
|
377
Hilton Worldwide
HLT
$64.9B
| – | – |
-46,663
| Closed | -$5.9M |
|
378
HP
HPQ
$26.7B
| – | – |
-25,472
| Closed | -$684K |
|
|
379
Humana
HUM
$36.5B
| – | – |
-93,359
| Closed | -$47.8M |
|
380
IDEX
IEX
$12.4B
| – | – |
-16,638
| Closed | -$3.8M |
|
381
Kinder Morgan
KMI
$60B
| – | – |
-101,796
| Closed | -$1.84M |
|
382
Lennar Class A
LEN
$34.5B
| – | – |
-39,593
| Closed | -$3.58M |
|
383
Lincoln National
LNC
$8.14B
| – | – |
-754,859
| Closed | -$23.2M |
|
|
384
Lowe's Companies
LOW
$145B
| – | – |
-247,813
| Closed | -$49.4M |
|
385
Lumen
LUMN
$5.1B
| – | – |
-1,020,492
| Closed | -$5.33M |
|
386
Lyft
LYFT
$6.73B
| – | – |
-279,807
| Closed | -$3.08M |
|
387
MongoDB
MDB
$25.7B
| – | – |
-68,823
| Closed | -$13.5M |
|
388
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-777
| Closed | -$217K |
|
389
The Mosaic Company
MOS
$10.6B
| – | – |
-176,368
| Closed | -$7.74M |
|
390
Marvell Technology
MRVL
$54.2B
| – | – |
-402,684
| Closed | -$14.9M |
|
391
Cloudflare
NET
$72.7B
| – | – |
-73,729
| Closed | -$3.33M |
|
392
NetApp
NTAP
$22.6B
| – | – |
-22,052
| Closed | -$1.32M |
|
393
Northern Trust
NTRS
$25B
| – | – |
-46,234
| Closed | -$4.09M |
|
394
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,787
| Closed | -$3.2M |
|
395
Palo Alto Networks
PANW
$127B
| – | – |
-166,495
| Closed | -$23.2M |
|
396
Principal Financial Group
PFG
$17.9B
| – | – |
-38,660
| Closed | -$3.24M |
|
397
Robert Half
RHI
$3.8B
| – | – |
-50,412
| Closed | -$3.72M |
|
398
RingCentral
RNG
$2.76B
| – | – |
-62,120
| Closed | -$2.2M |
|
399
Rockwell Automation
ROK
$38.6B
| – | – |
-34,327
| Closed | -$8.84M |
|
400
RPM International
RPM
$16.1B
| – | – |
-79,612
| Closed | -$7.76M |
|