WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$10.9B
| – | – |
-59,086
|
|
||
577
SLB Ltd
SLB
$69.8B
| – | – |
-524,792
|
|
||
578
TD Synnex
SNX
$12B
| – | – |
-17,612
|
|
||
579
Stanley Black & Decker
SWK
$13.1B
| – | – |
-105,925
|
|
||
580
TransDigm Group
TDG
$81.7B
| – | – |
-15,811
|
|
||
581
Teledyne Technologies
TDY
$27.3B
| – | – |
-7,948
|
|
||
582
Travelers Companies
TRV
$60.1B
| – | – |
-103,956
|
|
||
|
583
UnitedHealth
UNH
$300B
| – | – |
-200,470
|
|
||
584
United Rentals
URI
$58.6B
| – | – |
-4,055
|
|
||
585
Waste Connections
WCN
$42.8B
| – | – |
-1,211
|
|
||
586
Wells Fargo
WFC
$273B
| – | – |
-289,635
|
|
||
587
Westlake Corp
WLK
$11.3B
| – | – |
-22,720
|
|
||
588
W.R. Berkley
WRB
$25.8B
| – | – |
-227,804
|
|
||
589
Williams-Sonoma
WSM
$25.3B
| – | – |
-302,713
|
|
||
590
Woodward
WWD
$20B
| – | – |
-3,123
|
|