WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.6B
| $22M | 0.54% |
63,506
-527
| -0.8% | -$183K |
|
52
CrowdStrike
CRWD
$105B
| $21.9M | 0.53% |
96,500
-76,901
| -44% | -$17.5M |
|
53
Verizon
VZ
$187B
| $21.6M | 0.53% |
423,661
-102,837
| -20% | -$5.24M |
|
54
Starbucks
SBUX
$97.1B
| $21M | 0.51% |
231,320
-237,430
| -51% | -$21.6M |
|
55
Zscaler
ZS
$42.7B
| $20.7M | 0.5% |
85,588
+82,972
| +3,172% | +$20M |
|
56
DocuSign
DOCU
$16.1B
| $20.5M | 0.5% |
191,520
+85,446
| +81% | +$9.15M |
|
57
MetLife
MET
$52.9B
| $20.3M | 0.5% |
289,314
-234,729
| -45% | -$16.5M |
|
58
Chevron
CVX
$310B
| $20.3M | 0.49% |
124,636
-88,040
| -41% | -$14.3M |
|
59
Marriott International Class A Common Stock
MAR
$71.9B
| $20M | 0.49% |
113,878
-33,798
| -23% | -$5.94M |
|
60
SiriusXM
SIRI
$8.1B
| $19.6M | 0.48% |
296,288
-43,770
| -13% | -$2.9M |
|
61
Hartford Financial Services
HIG
$37B
| $19.5M | 0.47% |
+271,102
| New | +$19.5M |
|
62
Intercontinental Exchange
ICE
$99.8B
| $19.5M | 0.47% |
147,324
-293,797
| -67% | -$38.8M |
|
63
Zoetis
ZTS
$67.9B
| $19.3M | 0.47% |
+102,271
| New | +$19.3M |
|
64
Lumen
LUMN
$4.87B
| $19.2M | 0.47% |
1,703,408
-887,041
| -34% | -$10M |
|
65
Biogen
BIIB
$20.6B
| $18.9M | 0.46% |
89,841
+2,586
| +3% | +$545K |
|
66
Best Buy
BBY
$16.1B
| $18.8M | 0.46% |
207,135
+88,295
| +74% | +$8.03M |
|
67
Teleflex
TFX
$5.78B
| $18.7M | 0.45% |
52,604
-41,038
| -44% | -$14.6M |
|
68
Bath & Body Works
BBWI
$6.06B
| $18.7M | 0.45% |
+390,410
| New | +$18.7M |
|
69
Eli Lilly
LLY
$652B
| $18.6M | 0.45% |
64,860
+55,421
| +587% | +$15.9M |
|
70
CSX Corp
CSX
$60.6B
| $18.5M | 0.45% |
494,663
-19,105
| -4% | -$715K |
|
71
UDR
UDR
$13B
| $18.4M | 0.45% |
320,868
-46,995
| -13% | -$2.7M |
|
72
Philip Morris
PM
$251B
| $18.4M | 0.45% |
195,403
+174,764
| +847% | +$16.4M |
|
73
DexCom
DXCM
$31.6B
| $17.8M | 0.43% |
139,340
+29,360
| +27% | +$3.76M |
|
74
MGM Resorts International
MGM
$9.98B
| $17.8M | 0.43% |
423,768
-261,758
| -38% | -$11M |
|
75
Nike
NKE
$109B
| $17.6M | 0.43% |
130,802
-58,966
| -31% | -$7.93M |
|