WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.2B
| $25.3M | 0.58% |
566,520
-568,440
| -50% | -$25.3M |
|
52
Comcast
CMCSA
$125B
| $25.2M | 0.57% |
721,235
-617,007
| -46% | -$21.6M |
|
53
Zoetis
ZTS
$67.2B
| $24.9M | 0.57% |
170,213
+104,959
| +161% | +$15.4M |
|
54
Airbnb
ABNB
$76B
| $24.9M | 0.57% |
291,038
+191,345
| +192% | +$16.4M |
|
55
Molina Healthcare
MOH
$9.13B
| $24.7M | 0.56% |
74,935
+73,422
| +4,853% | +$24.2M |
|
56
Chubb
CB
$112B
| $24.7M | 0.56% |
111,819
-31,387
| -22% | -$6.92M |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $24.5M | 0.56% |
276,287
-131,393
| -32% | -$11.7M |
|
58
Accenture
ACN
$155B
| $24.3M | 0.55% |
91,198
-112,700
| -55% | -$30.1M |
|
59
Gilead Sciences
GILD
$141B
| $24.1M | 0.55% |
280,994
+26,768
| +11% | +$2.3M |
|
60
Tyson Foods
TSN
$20B
| $23.6M | 0.54% |
+378,941
| New | +$23.6M |
|
61
Kimberly-Clark
KMB
$42.5B
| $23.5M | 0.54% |
+173,362
| New | +$23.5M |
|
62
Palo Alto Networks
PANW
$127B
| $23.2M | 0.53% |
332,990
-26,154
| -7% | -$1.82M |
|
63
Lincoln National
LNC
$8.24B
| $23.2M | 0.53% |
754,859
+639,473
| +554% | +$19.6M |
|
64
DexCom
DXCM
$31.1B
| $23.1M | 0.53% |
203,932
+173,288
| +565% | +$19.6M |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $22.6M | 0.52% |
815,850
-2,150
| -0.3% | -$59.7K |
|
66
Skyworks Solutions
SWKS
$10.8B
| $22.1M | 0.5% |
+243,053
| New | +$22.1M |
|
67
Xcel Energy
XEL
$43.1B
| $21.9M | 0.5% |
312,122
+38,073
| +14% | +$2.67M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $21.5M | 0.49% |
243,803
-30,413
| -11% | -$2.68M |
|
69
Medtronic
MDT
$118B
| $21.5M | 0.49% |
276,634
+261,255
| +1,699% | +$20.3M |
|
70
Automatic Data Processing
ADP
$120B
| $21.1M | 0.48% |
88,238
-141,463
| -62% | -$33.8M |
|
71
SBA Communications
SBAC
$21.5B
| $20.8M | 0.47% |
74,220
+42,253
| +132% | +$11.8M |
|
72
Host Hotels & Resorts
HST
$11.8B
| $20.5M | 0.47% |
1,276,868
-1,654,537
| -56% | -$26.6M |
|
73
Keysight
KEYS
$28.4B
| $20.4M | 0.46% |
119,156
+14,043
| +13% | +$2.4M |
|
74
Teradyne
TER
$18.6B
| $20.4M | 0.46% |
233,078
+209,485
| +888% | +$18.3M |
|
75
Intuitive Surgical
ISRG
$157B
| $20.4M | 0.46% |
76,719
-100,308
| -57% | -$26.6M |
|