WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.42% | +481,684 | New | +$19.2M |
|
77
Pultegroup
PHM
$26B
| $19.1M | 0.42% | 443,639 | – | – |
|
78
Stryker
SYK
$150B
| $18.9M | 0.41% | 77,219 -917 | -1% | -$225K |
|
79
Axalta
AXTA
$6.77B
| $18.5M | 0.4% | 647,141 | – | – |
|
80
SiriusXM
SIRI
$7.96B
| $18.3M | 0.4% | 2,870,889 -266,140 | -8% | -$1.7M |
|
81
Roku
ROKU
$14.2B
| $18.2M | 0.4% | 54,879 +24,936 | +83% | +$8.28M |
|
82
Northrop Grumman
NOC
$84.5B
| $17.9M | 0.39% | 58,725 +19,610 | +50% | +$5.98M |
|
83
Eli Lilly
LLY
$657B
| $17.8M | 0.39% | 105,343 | – | – |
|
84
Uber
UBER
$196B
| $17.7M | 0.39% | +347,663 | New | +$17.7M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 0.39% | 35,301 -5,932 | -14% | -$2.97M |
|
86
Teradyne
TER
$18.8B
| $17.6M | 0.39% | 146,928 +4,580 | +3% | +$549K |
|
87
Analog Devices
ADI
$124B
| $17.5M | 0.38% | 118,155 | – | – |
|
88
Southwest Airlines
LUV
$17.3B
| $17.4M | 0.38% | 374,014 +95,020 | +34% | +$4.43M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $17.1M | 0.37% | 393,187 -28,187 | -7% | -$1.23M |
|
90
Keysight
KEYS
$28.1B
| $17.1M | 0.37% | 129,273 | – | – |
|
91
Incyte
INCY
$16.5B
| $17.1M | 0.37% | 196,189 | – | – |
|
92
Wynn Resorts
WYNN
$13.2B
| $16.7M | 0.37% | 148,011 -293 | -0.2% | -$33.1K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $16.6M | 0.36% | 126,149 -22,543 | -15% | -$2.97M |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $16.5M | 0.36% | 75,778 +70,504 | +1,337% | +$15.3M |
|
95
McKesson
MCK
$85.4B
| $16.2M | 0.35% | 93,195 -1,037 | -1% | -$180K |
|
96
Cloudflare
NET
$72.7B
| $16.1M | 0.35% | +211,783 | New | +$16.1M |
|
97
F5
FFIV
$18B
| $16M | 0.35% | 91,039 -11,040 | -11% | -$1.94M |
|
98
Boston Scientific
BSX
$156B
| $16M | 0.35% | 445,283 | – | – |
|
99
Rockwell Automation
ROK
$38.6B
| $15.7M | 0.34% | 62,501 -524 | -0.8% | -$131K |
|
100
Moody's
MCO
$91.4B
| $15.6M | 0.34% | 53,642 -579 | -1% | -$168K |
|