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
LEA icon
551
Lear
LEA
$5.67B
– –
-3,529
LH icon
552
Labcorp
LH
$22B
– –
-8,147
LHX icon
553
L3Harris
LHX
$52B
– –
-30,337
LNG icon
554
Cheniere Energy
LNG
$44.9B
– –
-25,123
LW icon
555
Lamb Weston
LW
$8.43B
– –
-61,187
MAN icon
556
ManpowerGroup
MAN
$1.33B
– –
-9,795
MDU icon
557
MDU Resources
MDU
$4.14B
– –
-22,968
MMM icon
558
3M
MMM
$91.9B
– –
-8,604
MPWR icon
559
Monolithic Power Systems
MPWR
$45.9B
– –
-157,395
MTD icon
560
Mettler-Toledo International
MTD
$29.3B
– –
-9,334
NLY icon
561
Annaly Capital Management
NLY
$15.6B
– –
-13,750
NOW icon
562
ServiceNow
NOW
$173B
– –
-30,909
NTRS icon
563
Northern Trust
NTRS
$25B
– –
-7,088
NUE icon
564
Nucor
NUE
$37.7B
– –
-16,941
OKTA icon
565
Okta
OKTA
$15.2B
– –
-120,418
OVV icon
566
Ovintiv
OVV
$10.7B
– –
-8,398
PAYC icon
567
Paycom
PAYC
$9.04B
– –
-41,274
PAYX icon
568
Paychex
PAYX
$40.8B
– –
-5,535
PCAR icon
569
PACCAR
PCAR
$57B
– –
-27,673
PFE icon
570
Pfizer
PFE
$145B
– –
-428,104
PR icon
571
Permian Resources
PR
$11B
– –
-245,031
QRVO icon
572
Qorvo
QRVO
$8.26B
– –
-106,131
REGN icon
573
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-129,801
RHI icon
574
Robert Half
RHI
$2.77B
– –
-33,202
RNG icon
575
RingCentral
RNG
$2.53B
– –
-14,663
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