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
Roper Technologies
ROP
$48B
| – | – |
-70,956
|
|
||
577
Royalty Pharma
RPRX
$16.9B
| – | – |
-51,251
|
|
||
578
RTX Corp
RTX
$226B
| – | – |
-39,166
|
|
||
579
Sherwin-Williams
SHW
$84.1B
| – | – |
-99,621
|
|
||
580
J.M. Smucker
SJM
$10.7B
| – | – |
-59,086
|
|
||
581
SLB Ltd
SLB
$56.1B
| – | – |
-524,792
|
|
||
582
TD Synnex
SNX
$12.5B
| – | – |
-17,612
|
|
||
583
Stanley Black & Decker
SWK
$11.2B
| – | – |
-105,925
|
|
||
584
TransDigm Group
TDG
$75.3B
| – | – |
-15,811
|
|
||
585
Teledyne Technologies
TDY
$23.7B
| – | – |
-7,948
|
|
||
586
Travelers Companies
TRV
$63.4B
| – | – |
-103,956
|
|
||
587
W.R. Berkley
WRB
$27.2B
| – | – |
-227,804
|
|
||
588
Williams-Sonoma
WSM
$21.3B
| – | – |
-302,713
|
|
||
589
Willis Towers Watson
WTW
$30.3B
| – | – |
-126,097
|
|
||
590
Woodward
WWD
$17.5B
| – | – |
-3,123
|
|