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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$24B
| – | – |
-82,951
| Closed | -$30.2M |
|
402
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-4,795
| Closed | -$796K |
|
403
Medtronic
MDT
$120B
| – | – |
-18,515
| Closed | -$1.49M |
|
404
3M
MMM
$82.2B
| – | – |
-9,263
| Closed | -$974K |
|
405
Molina Healthcare
MOH
$9.93B
| – | – |
-18,785
| Closed | -$5.03M |
|
406
Marathon Petroleum
MPC
$54.8B
| – | – |
-202,747
| Closed | -$27.3M |
|
407
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-41,634
| Closed | -$20.8M |
|
408
Medical Properties Trust
MPW
$2.65B
| – | – |
-654,588
| Closed | -$5.38M |
|
409
Netflix
NFLX
$516B
| – | – |
-27,237
| Closed | -$9.41M |
|
410
Northrop Grumman
NOC
$84.4B
| – | – |
-10,241
| Closed | -$4.73M |
|
411
NVR
NVR
$22.6B
| – | – |
-200
| Closed | -$1.11M |
|
412
Newell Brands
NWL
$2.45B
| – | – |
-157,635
| Closed | -$1.96M |
|
413
Owens Corning
OC
$12.5B
| – | – |
-13,643
| Closed | -$1.31M |
|
414
Okta
OKTA
$15.8B
| – | – |
-101,938
| Closed | -$8.79M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| – | – |
-46,661
| Closed | -$1.04M |
|
416
Progressive
PGR
$144B
| – | – |
-142,098
| Closed | -$20.3M |
|
417
Regions Financial
RF
$24B
| – | – |
-271,842
| Closed | -$5.05M |
|
418
Raymond James Financial
RJF
$33.6B
| – | – |
-10,487
| Closed | -$978K |
|
419
Ross Stores
ROST
$49.5B
| – | – |
-199,541
| Closed | -$21.2M |
|
420
RTX Corp
RTX
$212B
| – | – |
-4,014
| Closed | -$393K |
|
421
Starbucks
SBUX
$102B
| – | – |
-13,552
| Closed | -$1.41M |
|
422
Sea Limited
SE
$106B
| – | – |
-123,697
| Closed | -$10.7M |
|
423
Snap
SNAP
$12.4B
| – | – |
-282,968
| Closed | -$3.17M |
|
424
State Street
STT
$32.1B
| – | – |
-120,119
| Closed | -$9.09M |
|
425
Stanley Black & Decker
SWK
$11.1B
| – | – |
-71,669
| Closed | -$5.78M |
|