WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$31.7B
| – | – |
-158,621
| Closed | -$11.4M |
|
377
Datadog
DDOG
$47B
| – | – |
-86,551
| Closed | -$6.29M |
|
378
Dell
DELL
$81.8B
| – | – |
-370,640
| Closed | -$14.9M |
|
379
Dollar General
DG
$24.3B
| – | – |
-144,360
| Closed | -$30.4M |
|
380
HF Sinclair
DINO
$9.74B
| – | – |
-236,275
| Closed | -$11.4M |
|
381
Digital Realty Trust
DLR
$55.6B
| – | – |
-119,541
| Closed | -$11.8M |
|
382
Dynatrace
DT
$15.2B
| – | – |
-377,894
| Closed | -$16M |
|
383
Estee Lauder
EL
$32.7B
| – | – |
-1,703
| Closed | -$420K |
|
384
Enphase Energy
ENPH
$4.84B
| – | – |
-121,349
| Closed | -$25.5M |
|
385
Equinix
EQIX
$75.5B
| – | – |
-983
| Closed | -$709K |
|
386
EQT Corp
EQT
$32.7B
| – | – |
-887,564
| Closed | -$28.3M |
|
387
Exact Sciences
EXAS
$9.09B
| – | – |
-159,551
| Closed | -$10.8M |
|
388
Ferguson
FERG
$46.1B
| – | – |
-11,105
| Closed | -$1.49M |
|
389
Liberty Media Series C
FWONK
$25.3B
| – | – |
-8,300
| Closed | -$621K |
|
390
GE HealthCare
GEHC
$32.7B
| – | – |
-9,583
| Closed | -$786K |
|
391
Genuine Parts
GPC
$18.9B
| – | – |
-5,755
| Closed | -$963K |
|
392
Hasbro
HAS
$11.2B
| – | – |
-148,644
| Closed | -$7.98M |
|
|
HES
393
DELISTED
Hess
HES
| – | – |
-2,366
| Closed | -$313K |
|
394
Honeywell
HON
$138B
| – | – |
-171,616
| Closed | -$32.8M |
|
395
Intercontinental Exchange
ICE
$100B
| – | – |
-6,794
| Closed | -$709K |
|
396
Invitation Homes
INVH
$18.6B
| – | – |
-40,377
| Closed | -$1.26M |
|
397
Illinois Tool Works
ITW
$76.4B
| – | – |
-67,690
| Closed | -$16.5M |
|
398
L3Harris
LHX
$51.5B
| – | – |
-117,459
| Closed | -$23.1M |
|
399
Lennox International
LII
$19.1B
| – | – |
-15,725
| Closed | -$3.95M |
|
400
Lam Research
LRCX
$123B
| – | – |
-33,643
| Closed | -$17.8M |
|