WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$195M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
NFLX icon
Netflix
NFLX
+$170M

Top Sells

1
+$119M
2
+$119M
3
+$112M
4
ADI icon
Analog Devices
ADI
+$106M
5
UNH icon
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 Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$1.39B
– –
-9,795
MDU icon
527
MDU Resources
MDU
$4.25B
– –
-22,968
MMM icon
528
3M
MMM
$89.1B
– –
-8,604
MPWR icon
529
Monolithic Power Systems
MPWR
$49.5B
– –
-157,395
MTD icon
530
Mettler-Toledo International
MTD
$29.8B
– –
-9,334
NLY icon
531
Annaly Capital Management
NLY
$16.7B
– –
-13,750
NOW icon
532
ServiceNow
NOW
$134B
– –
-154,545
PAYX icon
533
Paychex
PAYX
$39.9B
– –
-5,535
PCAR icon
534
PACCAR
PCAR
$63.7B
– –
-27,673
PFE icon
535
Pfizer
PFE
$146B
– –
-428,104
PR icon
536
Permian Resources
PR
$10.7B
– –
-245,031
QRVO icon
537
Qorvo
QRVO
$7.4B
– –
-106,131
REGN icon
538
Regeneron Pharmaceuticals
REGN
$77B
– –
-129,801
SHW icon
539
Sherwin-Williams
SHW
$88.7B
– –
-99,621
SJM icon
540
J.M. Smucker
SJM
$10.9B
– –
-59,086
SLB icon
541
SLB Ltd
SLB
$69.8B
– –
-524,792
SNX icon
542
TD Synnex
SNX
$12B
– –
-17,612
SWK icon
543
Stanley Black & Decker
SWK
$13.1B
– –
-105,925
TDG icon
544
TransDigm Group
TDG
$81.7B
– –
-15,811
TDY icon
545
Teledyne Technologies
TDY
$27.3B
– –
-7,948
TRV icon
546
Travelers Companies
TRV
$60.1B
– –
-103,956
UNH icon
547
UnitedHealth
UNH
$300B
– –
-200,470
URI icon
548
United Rentals
URI
$58.6B
– –
-4,055
WCN icon
549
Waste Connections
WCN
$42.8B
– –
-1,211
WFC icon
550
Wells Fargo
WFC
$273B
– –
-289,635
20 21
22
23 24