WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$23.7B
| $591K | ﹤0.01% |
13,775
-317,076
| -96% | -$13.6M |
|
427
Blue Owl Capital
OWL
$11.7B
| $579K | ﹤0.01% |
+30,147
| New | +$579K |
|
428
Madison Square Garden
MSGS
$4.71B
| $516K | ﹤0.01% |
+2,468
| New | +$516K |
|
429
Stantec
STN
$12.4B
| $511K | ﹤0.01% |
+4,702
| New | +$511K |
|
430
US Foods
USFD
$17.4B
| $511K | ﹤0.01% |
+6,632
| New | +$511K |
|
431
Southern Copper
SCCO
$82B
| $502K | ﹤0.01% |
+4,958
| New | +$502K |
|
432
Chipotle Mexican Grill
CMG
$56B
| $474K | ﹤0.01% |
8,447
-962,825
| -99% | -$54.1M |
|
433
Avantor
AVTR
$8.74B
| $450K | ﹤0.01% |
33,454
-1,521,970
| -98% | -$20.5M |
|
434
nCino
NCNO
$3.55B
| $443K | ﹤0.01% |
+15,839
| New | +$443K |
|
435
Suncor Energy
SU
$49.3B
| $439K | ﹤0.01% |
+11,729
| New | +$439K |
|
436
DTE Energy
DTE
$28.1B
| $424K | ﹤0.01% |
3,201
+704
| +28% | +$93.3K |
|
437
Doximity
DOCS
$12.6B
| $423K | ﹤0.01% |
+6,892
| New | +$423K |
|
438
Tapestry
TPR
$21.7B
| $420K | ﹤0.01% |
+4,781
| New | +$420K |
|
439
VF Corp
VFC
$5.79B
| $405K | ﹤0.01% |
+34,455
| New | +$405K |
|
440
Pinterest
PINS
$25.2B
| $404K | ﹤0.01% |
11,263
-1,828,226
| -99% | -$65.6M |
|
441
WEX
WEX
$5.73B
| $402K | ﹤0.01% |
+2,737
| New | +$402K |
|
442
Royal Gold
RGLD
$11.9B
| $399K | ﹤0.01% |
+2,246
| New | +$399K |
|
443
Travel + Leisure Co
TNL
$4.06B
| $391K | ﹤0.01% |
+7,581
| New | +$391K |
|
444
TKO Group
TKO
$15.3B
| $386K | ﹤0.01% |
+2,124
| New | +$386K |
|
445
Enbridge
ENB
$105B
| $386K | ﹤0.01% |
+8,517
| New | +$386K |
|
446
AGCO
AGCO
$8.05B
| $382K | ﹤0.01% |
+3,706
| New | +$382K |
|
447
Wheaton Precious Metals
WPM
$46.5B
| $379K | ﹤0.01% |
+4,220
| New | +$379K |
|
448
Churchill Downs
CHDN
$7.12B
| $371K | ﹤0.01% |
+3,678
| New | +$371K |
|
449
TFI International
TFII
$7.92B
| $371K | ﹤0.01% |
+4,140
| New | +$371K |
|
450
Choice Hotels
CHH
$5.42B
| $368K | ﹤0.01% |
+2,901
| New | +$368K |
|