WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $20.4M | 0.58% |
134,534
+114,571
| +574% | +$17.4M |
|
52
Vail Resorts
MTN
$6.09B
| $20.2M | 0.58% |
92,485
+68,227
| +281% | +$14.9M |
|
53
Lumen
LUMN
$5.1B
| $20.1M | 0.57% |
1,840,627
+137,219
| +8% | +$1.5M |
|
54
Palo Alto Networks
PANW
$127B
| $20.1M | 0.57% |
+40,646
| New | +$20.1M |
|
55
CrowdStrike
CRWD
$106B
| $19.9M | 0.57% |
118,043
+21,543
| +22% | +$3.63M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $19.8M | 0.57% |
137,310
-17,759
| -11% | -$2.56M |
|
57
Intuitive Surgical
ISRG
$170B
| $19.7M | 0.56% |
98,272
+52,664
| +115% | +$10.6M |
|
58
Exxon Mobil
XOM
$487B
| $19.2M | 0.55% |
224,727
-386,285
| -63% | -$33.1M |
|
59
Aon
AON
$79.1B
| $19.2M | 0.55% |
71,354
+57,884
| +430% | +$15.6M |
|
60
United Parcel Service
UPS
$74.1B
| $19M | 0.55% |
104,332
+91,629
| +721% | +$16.7M |
|
61
Zillow
Z
$20.4B
| $19M | 0.54% |
+597,393
| New | +$19M |
|
62
Paycom
PAYC
$12.8B
| $18.8M | 0.54% |
67,077
+3,571
| +6% | +$1M |
|
63
Gartner
IT
$19B
| $18.5M | 0.53% |
76,546
+18,878
| +33% | +$4.57M |
|
64
Biogen
BIIB
$19.4B
| $18.3M | 0.52% |
89,841
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $18.2M | 0.52% |
86,656
+47,736
| +123% | +$10M |
|
66
Chevron
CVX
$324B
| $18M | 0.52% |
124,636
| – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $18M | 0.52% |
+159,495
| New | +$18M |
|
68
Broadcom
AVGO
$1.4T
| $17.9M | 0.51% |
+36,813
| New | +$17.9M |
|
69
Cisco
CSCO
$274B
| $17.6M | 0.5% |
+412,191
| New | +$17.6M |
|
70
Home Depot
HD
$405B
| $17.5M | 0.5% |
63,859
+25,986
| +69% | +$7.13M |
|
71
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.49% |
214,538
-96,701
| -31% | -$7.75M |
|
72
American Express
AXP
$231B
| $16.7M | 0.48% |
+120,658
| New | +$16.7M |
|
73
W.R. Berkley
WRB
$27.2B
| $16.5M | 0.47% |
242,350
+216,732
| +846% | +$14.8M |
|
74
Medical Properties Trust
MPW
$2.7B
| $16.3M | 0.47% |
+1,069,412
| New | +$16.3M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.46% |
202,722
+91,723
| +83% | +$7.32M |
|