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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$73.5B
| – | – |
-495
| Closed | -$365K |
|
427
Thermo Fisher Scientific
TMO
$184B
| – | – |
-823
| Closed | -$474K |
|
428
TransUnion
TRU
$16.8B
| – | – |
-83,778
| Closed | -$5.21M |
|
429
Tradeweb Markets
TW
$26.7B
| – | – |
-6,193
| Closed | -$489K |
|
430
Twilio
TWLO
$16B
| – | – |
-8,936
| Closed | -$595K |
|
431
Ulta Beauty
ULTA
$23.9B
| – | – |
-23,241
| Closed | -$12.7M |
|
432
Veeva Systems
VEEV
$44.1B
| – | – |
-19,968
| Closed | -$3.67M |
|
433
VF Corp
VFC
$5.8B
| – | – |
-398,745
| Closed | -$9.14M |
|
434
Waste Management
WM
$90.9B
| – | – |
-4,245
| Closed | -$693K |
|
435
Zoom
ZM
$24.5B
| – | – |
-61,416
| Closed | -$4.54M |
|
436
Zoetis
ZTS
$67.8B
| – | – |
-184,790
| Closed | -$30.8M |
|
437
Dayforce
DAY
$11B
| – | – |
-18,130
| Closed | -$1.33M |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,893,246
| Closed | -$17.7M |
|