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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.2B
| $252K | ﹤0.01% |
5,373
| – | – |
|
427
Avery Dennison
AVY
$13B
| $246K | ﹤0.01% |
1,114
-152
| -12% | -$33.6K |
|
428
Allison Transmission
ALSN
$7.46B
| $234K | ﹤0.01% |
+2,437
| New | +$234K |
|
429
AppFolio
APPF
$10B
| $213K | ﹤0.01% |
+903
| New | +$213K |
|
430
Hanover Insurance
THG
$6.49B
| $205K | ﹤0.01% |
+1,387
| New | +$205K |
|
431
First American
FAF
$6.75B
| $205K | ﹤0.01% |
+3,107
| New | +$205K |
|
432
United Parcel Service
UPS
$71.6B
| – | – |
-121,158
| Closed | -$16.6M |
|
433
United Rentals
URI
$62.1B
| – | – |
-6,623
| Closed | -$4.28M |
|
434
Autodesk
ADSK
$68.1B
| – | – |
-161,953
| Closed | -$40.1M |
|
435
AerCap
AER
$21.9B
| – | – |
-8,746
| Closed | -$815K |
|
436
Ally Financial
ALLY
$12.8B
| – | – |
-109,904
| Closed | -$4.36M |
|
437
Advanced Micro Devices
AMD
$263B
| – | – |
-241,992
| Closed | -$39.3M |
|
438
Ametek
AME
$43.4B
| – | – |
-55,249
| Closed | -$9.21M |
|
439
Applovin
APP
$169B
| – | – |
-376,378
| Closed | -$31.3M |
|
440
AvalonBay Communities
AVB
$27.4B
| – | – |
-18,122
| Closed | -$3.75M |
|
441
American Express
AXP
$230B
| – | – |
-72,690
| Closed | -$16.8M |
|
|
AZEK
442
DELISTED
The AZEK Co
AZEK
| – | – |
-8,212
| Closed | -$346K |
|
443
BILL Holdings
BILL
$4.75B
| – | – |
-309,076
| Closed | -$16.3M |
|
444
Baker Hughes
BKR
$45.7B
| – | – |
-64,342
| Closed | -$2.26M |
|
445
Blackrock
BLK
$172B
| – | – |
-7,378
| Closed | -$5.81M |
|
446
Citigroup
C
$179B
| – | – |
-36,195
| Closed | -$2.3M |
|
447
Cummins
CMI
$55.2B
| – | – |
-123,875
| Closed | -$34.3M |
|
448
Coinbase
COIN
$78.8B
| – | – |
-115,687
| Closed | -$25.7M |
|
449
Coupang
CPNG
$52.4B
| – | – |
-19,469
| Closed | -$408K |
|
450
Corteva
CTVA
$49.3B
| – | – |
-7,790
| Closed | -$420K |
|