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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$13.4B
| – | – |
-13,750
| Closed | -$279K |
|
552
ServiceNow
NOW
$187B
| – | – |
-30,909
| Closed | -$24.6M |
|
553
Northern Trust
NTRS
$24.7B
| – | – |
-7,088
| Closed | -$699K |
|
554
Nucor
NUE
$33.6B
| – | – |
-16,941
| Closed | -$2.04M |
|
555
Okta
OKTA
$15.9B
| – | – |
-120,418
| Closed | -$12.7M |
|
556
Ovintiv
OVV
$10.8B
| – | – |
-8,398
| Closed | -$359K |
|
557
Paycom
PAYC
$12.5B
| – | – |
-41,274
| Closed | -$9.02M |
|
558
Paychex
PAYX
$49.6B
| – | – |
-5,535
| Closed | -$854K |
|
559
PACCAR
PCAR
$52B
| – | – |
-27,673
| Closed | -$2.69M |
|
560
Pfizer
PFE
$141B
| – | – |
-428,104
| Closed | -$10.8M |
|
561
Permian Resources
PR
$10.1B
| – | – |
-245,031
| Closed | -$3.39M |
|
562
Qorvo
QRVO
$8.23B
| – | – |
-106,131
| Closed | -$7.68M |
|
563
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-129,801
| Closed | -$82.3M |
|
564
Robert Half
RHI
$3.77B
| – | – |
-33,202
| Closed | -$1.81M |
|
565
RingCentral
RNG
$2.74B
| – | – |
-14,663
| Closed | -$363K |
|
566
Roper Technologies
ROP
$56.1B
| – | – |
-70,956
| Closed | -$41.8M |
|
567
Royalty Pharma
RPRX
$15.8B
| – | – |
-51,251
| Closed | -$1.6M |
|
568
RTX Corp
RTX
$212B
| – | – |
-39,166
| Closed | -$5.19M |
|
569
Sherwin-Williams
SHW
$90.3B
| – | – |
-99,621
| Closed | -$34.8M |
|
570
J.M. Smucker
SJM
$11.6B
| – | – |
-59,086
| Closed | -$7M |
|
571
Schlumberger
SLB
$54B
| – | – |
-524,792
| Closed | -$21.9M |
|
572
TD Synnex
SNX
$12B
| – | – |
-17,612
| Closed | -$1.83M |
|
573
Stanley Black & Decker
SWK
$11.1B
| – | – |
-105,925
| Closed | -$8.14M |
|
574
TransDigm Group
TDG
$73.3B
| – | – |
-15,811
| Closed | -$21.9M |
|
575
Teledyne Technologies
TDY
$25B
| – | – |
-7,948
| Closed | -$3.96M |
|