WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$23B
| $518K | ﹤0.01% |
+4,084
| New | +$518K |
|
402
A.O. Smith
AOS
$10B
| $502K | ﹤0.01% |
5,593
-74,941
| -93% | -$6.73M |
|
403
RingCentral
RNG
$2.7B
| $502K | ﹤0.01% |
15,872
-3,365
| -17% | -$106K |
|
404
Lear
LEA
$5.83B
| $491K | ﹤0.01% |
4,501
-4,537
| -50% | -$495K |
|
405
UGI
UGI
$7.36B
| $489K | ﹤0.01% |
19,543
-9,244
| -32% | -$231K |
|
406
NiSource
NI
$18.7B
| $483K | ﹤0.01% |
13,952
+6,080
| +77% | +$211K |
|
407
Voya Financial
VOYA
$7.38B
| $462K | ﹤0.01% |
5,829
+18
| +0.3% | +$1.43K |
|
408
Marriott International Class A Common Stock
MAR
$72.5B
| $448K | ﹤0.01% |
+1,802
| New | +$448K |
|
409
Lyft
LYFT
$6.87B
| $442K | ﹤0.01% |
34,667
-131,581
| -79% | -$1.68M |
|
410
Dentsply Sirona
XRAY
$2.78B
| $434K | ﹤0.01% |
16,026
-6,321
| -28% | -$171K |
|
411
ManpowerGroup
MAN
$1.88B
| $421K | ﹤0.01% |
5,721
+61
| +1% | +$4.49K |
|
412
Everest Group
EG
$14.6B
| $389K | ﹤0.01% |
+994
| New | +$389K |
|
413
Sealed Air
SEE
$4.74B
| $372K | ﹤0.01% |
10,241
| – | – |
|
414
Markel Group
MKL
$24.8B
| $367K | ﹤0.01% |
234
| – | – |
|
415
WillScot Mobile Mini Holdings
WSC
$4.24B
| $361K | ﹤0.01% |
9,611
| – | – |
|
416
Trex
TREX
$6.52B
| $359K | ﹤0.01% |
5,391
| – | – |
|
417
Ashland
ASH
$2.44B
| $328K | ﹤0.01% |
3,776
| – | – |
|
418
Acuity Brands
AYI
$10.2B
| $325K | ﹤0.01% |
1,179
| – | – |
|
419
American Financial Group
AFG
$11.6B
| $307K | ﹤0.01% |
2,281
| – | – |
|
420
SiriusXM
SIRI
$7.87B
| $280K | ﹤0.01% |
11,860
-445,608
| -97% | -$10.5M |
|
421
Huntington Bancshares
HBAN
$25.9B
| $280K | ﹤0.01% |
19,041
-2,923
| -13% | -$43K |
|
422
CoStar Group
CSGP
$37.3B
| $278K | ﹤0.01% |
+3,688
| New | +$278K |
|
423
Hasbro
HAS
$11.2B
| $278K | ﹤0.01% |
3,842
-99,418
| -96% | -$7.19M |
|
424
Stifel
SF
$11.7B
| $267K | ﹤0.01% |
2,846
| – | – |
|
425
Corebridge Financial
CRBG
$18.4B
| $256K | ﹤0.01% |
8,772
-170,708
| -95% | -$4.98M |
|