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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,057
| Closed | -$912K |
|
402
WEC Energy
WEC
$34.6B
| – | – |
-64,568
| Closed | -$5.77M |
|
403
Welltower
WELL
$112B
| – | – |
-97,292
| Closed | -$6.26M |
|
404
Westlake Corp
WLK
$11.2B
| – | – |
-59,962
| Closed | -$5.21M |
|
405
Essential Utilities
WTRG
$10.9B
| – | – |
-20,969
| Closed | -$868K |
|
406
Dentsply Sirona
XRAY
$2.86B
| – | – |
-54,009
| Closed | -$1.53M |
|
407
Zillow
Z
$20.3B
| – | – |
-152,940
| Closed | -$4.38M |
|
408
Dayforce
DAY
$11B
| – | – |
-83,614
| Closed | -$4.67M |
|
409
Corpay
CPAY
$22.6B
| – | – |
-24,378
| Closed | -$4.3M |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-33,466
| Closed | -$1.97M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,051
| Closed | -$2.72M |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,046
| Closed | -$384K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-123,857
| Closed | -$7.67M |
|
|
414
Home Depot
HD
$410B
| – | – |
-159,334
| Closed | -$44M |
|