WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$4.74B
| – | – |
-54,628
| Closed | -$2.07M |
|
402
Steel Dynamics
STLD
$19.3B
| – | – |
-106,519
| Closed | -$11.4M |
|
403
Sysco
SYY
$38.5B
| – | – |
-513,953
| Closed | -$33.9M |
|
404
Teledyne Technologies
TDY
$25.2B
| – | – |
-9,896
| Closed | -$4.04M |
|
405
Trane Technologies
TT
$92.5B
| – | – |
-4,169
| Closed | -$846K |
|
406
Twilio
TWLO
$16.2B
| – | – |
-64,623
| Closed | -$3.78M |
|
407
Unity
U
$16.7B
| – | – |
-356,907
| Closed | -$11.2M |
|
408
Uber
UBER
$196B
| – | – |
-220,904
| Closed | -$10.2M |
|
409
UDR
UDR
$13.1B
| – | – |
-21,898
| Closed | -$781K |
|
410
Union Pacific
UNP
$133B
| – | – |
-29,066
| Closed | -$5.92M |
|
411
VICI Properties
VICI
$36B
| – | – |
-126,554
| Closed | -$3.68M |
|
412
Vulcan Materials
VMC
$38.5B
| – | – |
-41,158
| Closed | -$8.31M |
|
413
Vistra
VST
$64.1B
| – | – |
-398,403
| Closed | -$13.2M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-454,085
| Closed | -$10.1M |
|
415
W.P. Carey
WPC
$14.7B
| – | – |
-21,212
| Closed | -$1.15M |
|
416
Dentsply Sirona
XRAY
$2.85B
| – | – |
-291,835
| Closed | -$9.97M |
|
417
Xylem
XYL
$34.5B
| – | – |
-90,467
| Closed | -$8.24M |
|
|
GTM
418
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-98,440
| Closed | -$1.61M |
|
419
Zscaler
ZS
$43.1B
| – | – |
-57,395
| Closed | -$8.93M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| – | – |
-10,710
| Closed | -$1.57M |
|
421
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-37,557
| Closed | -$2.14M |
|
422
Pultegroup
PHM
$26B
| – | – |
-283,105
| Closed | -$21M |
|
423
Prologis
PLD
$106B
| – | – |
-15,768
| Closed | -$1.77M |
|