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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$50.5B
| – | – |
-27,673
| Closed | -$2.69M |
|
577
Pfizer
PFE
$141B
| – | – |
-428,104
| Closed | -$10.8M |
|
578
Permian Resources
PR
$9.73B
| – | – |
-245,031
| Closed | -$3.39M |
|
579
Qorvo
QRVO
$8.42B
| – | – |
-106,131
| Closed | -$7.68M |
|
580
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-129,801
| Closed | -$82.3M |
|
581
Robert Half
RHI
$3.78B
| – | – |
-33,202
| Closed | -$1.81M |
|
582
RingCentral
RNG
$2.74B
| – | – |
-14,663
| Closed | -$363K |
|
583
Roper Technologies
ROP
$56.4B
| – | – |
-70,956
| Closed | -$41.8M |
|
584
Royalty Pharma
RPRX
$15.8B
| – | – |
-51,251
| Closed | -$1.6M |
|
585
RTX Corp
RTX
$212B
| – | – |
-39,166
| Closed | -$5.19M |
|
586
Sherwin-Williams
SHW
$90.5B
| – | – |
-99,621
| Closed | -$34.8M |
|
587
J.M. Smucker
SJM
$12B
| – | – |
-59,086
| Closed | -$7M |
|
588
Schlumberger
SLB
$52.2B
| – | – |
-524,792
| Closed | -$21.9M |
|
589
TD Synnex
SNX
$12.2B
| – | – |
-17,612
| Closed | -$1.83M |
|
590
Stanley Black & Decker
SWK
$11.3B
| – | – |
-105,925
| Closed | -$8.14M |
|