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
Travelers Companies
TRV
$61.1B
| – | – |
-103,956
| Closed | -$27.5M |
|
577
Tractor Supply
TSCO
$32.7B
| – | – |
-257,418
| Closed | -$14.2M |
|
578
Tradeweb Markets
TW
$26.3B
| – | – |
-43,623
| Closed | -$6.48M |
|
579
Twilio
TWLO
$16.2B
| – | – |
-100,029
| Closed | -$9.79M |
|
580
Tyler Technologies
TYL
$24.4B
| – | – |
-25,514
| Closed | -$14.8M |
|
581
UGI
UGI
$7.44B
| – | – |
-29,259
| Closed | -$968K |
|
|
582
UnitedHealth
UNH
$281B
| – | – |
-200,470
| Closed | -$105M |
|
583
United Rentals
URI
$61.5B
| – | – |
-4,055
| Closed | -$2.54M |
|
584
Waste Connections
WCN
$47.5B
| – | – |
-1,211
| Closed | -$236K |
|
585
Wells Fargo
WFC
$263B
| – | – |
-289,635
| Closed | -$20.8M |
|
586
Westlake Corp
WLK
$11.3B
| – | – |
-22,720
| Closed | -$2.27M |
|
587
W.R. Berkley
WRB
$27.2B
| – | – |
-227,804
| Closed | -$16.2M |
|
588
Williams-Sonoma
WSM
$23.1B
| – | – |
-302,713
| Closed | -$47.9M |
|
589
Willis Towers Watson
WTW
$31.9B
| – | – |
-126,097
| Closed | -$42.6M |
|
590
Woodward
WWD
$14.8B
| – | – |
-3,123
| Closed | -$570K |
|