WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$174B
| – | – |
-40,317
| Closed | -$2.63M |
|
402
Schlumberger
SLB
$53.6B
| – | – |
-101,137
| Closed | -$2.75M |
|
|
403
S&P Global
SPGI
$165B
| – | – |
-141,027
| Closed | -$49.8M |
|
404
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-73,970
| Closed | -$5.51M |
|
405
Steris
STE
$23.8B
| – | – |
-12,271
| Closed | -$2.34M |
|
406
State Street
STT
$32.1B
| – | – |
-11,141
| Closed | -$936K |
|
407
TransDigm Group
TDG
$73.5B
| – | – |
-18,798
| Closed | -$11.1M |
|
408
Truist Financial
TFC
$59.9B
| – | – |
-42,402
| Closed | -$2.47M |
|
409
Tyson Foods
TSN
$20.1B
| – | – |
-241,451
| Closed | -$17.9M |
|
410
Trade Desk
TTD
$26.5B
| – | – |
-8,860
| Closed | -$5.77M |
|
411
10x Genomics
TXG
$1.66B
| – | – |
-20,856
| Closed | -$3.78M |
|
412
United Airlines
UAL
$33.9B
| – | – |
-3,746
| Closed | -$216K |
|
413
Unum
UNM
$11.9B
| – | – |
-11,127
| Closed | -$310K |
|
414
VF Corp
VFC
$5.8B
| – | – |
-76,881
| Closed | -$6.14M |
|
415
Viatris
VTRS
$12.3B
| – | – |
-98,715
| Closed | -$1.38M |
|
416
WIX.com
WIX
$7.64B
| – | – |
-14,731
| Closed | -$4.11M |
|
417
Wynn Resorts
WYNN
$13B
| – | – |
-86,296
| Closed | -$10.8M |
|
418
Exxon Mobil
XOM
$489B
| – | – |
-366,661
| Closed | -$20.5M |
|
419
XPO
XPO
$14.9B
| – | – |
-127,111
| Closed | -$15.7M |
|
420
Yum! Brands
YUM
$40.4B
| – | – |
-57,813
| Closed | -$6.25M |
|
421
Zillow
Z
$19.8B
| – | – |
-21,994
| Closed | -$2.85M |
|
422
Zebra Technologies
ZBRA
$15.6B
| – | – |
-7,540
| Closed | -$3.66M |
|
423
Zscaler
ZS
$42.7B
| – | – |
-92,145
| Closed | -$15.8M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,216
| Closed | -$4.24M |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| – | – |
-208,000
| Closed | -$10.8M |
|