WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $23.7M | 0.47% | 266,495 +33,025 | +14% | +$2.94M |
|
77
Datadog
DDOG
$47.7B
| $23.6M | 0.47% | 132,695 +5,711 | +4% | +$1.02M |
|
78
Wells Fargo
WFC
$263B
| $23.4M | 0.46% | 486,990 +282,581 | +138% | +$13.6M |
|
79
Medtronic
MDT
$119B
| $22.8M | 0.45% | 219,981 -16,824 | -7% | -$1.74M |
|
80
Airbnb
ABNB
$79.9B
| $22.7M | 0.45% | +136,629 | New | +$22.7M |
|
81
Public Storage
PSA
$51.7B
| $22.5M | 0.45% | 60,136 +34,751 | +137% | +$13M |
|
82
Linde
LIN
$224B
| $22.3M | 0.44% | 64,256 -22,384 | -26% | -$7.75M |
|
83
UDR
UDR
$13.1B
| $22.1M | 0.44% | 367,863 +103,426 | +39% | +$6.2M |
|
84
Freeport-McMoran
FCX
$63.7B
| $21.7M | 0.43% | +519,927 | New | +$21.7M |
|
85
Extra Space Storage
EXR
$30.5B
| $21.7M | 0.43% | 95,638 +33,867 | +55% | +$7.68M |
|
86
SiriusXM
SIRI
$7.96B
| $21.6M | 0.43% | 3,400,577 -333,243 | -9% | -$2.12M |
|
87
Pinterest
PINS
$24.9B
| $21.4M | 0.43% | +588,510 | New | +$21.4M |
|
88
Incyte
INCY
$16.5B
| $21.4M | 0.42% | 291,149 +165,623 | +132% | +$12.2M |
|
89
Biogen
BIIB
$19.4B
| $20.9M | 0.42% | +87,255 | New | +$20.9M |
|
90
Capital One
COF
$145B
| $20.7M | 0.41% | 142,981 +46,932 | +49% | +$6.81M |
|
91
Bank of America
BAC
$376B
| $20.6M | 0.41% | 463,633 -66,852 | -13% | -$2.97M |
|
92
SS&C Technologies
SSNC
$21.7B
| $20.6M | 0.41% | 250,866 +131,675 | +110% | +$10.8M |
|
93
Zoom
ZM
$24.4B
| $20.4M | 0.4% | +110,726 | New | +$20.4M |
|
94
Ally Financial
ALLY
$12.6B
| $20.3M | 0.4% | 425,739 +214,726 | +102% | +$10.2M |
|
95
NiSource
NI
$19.9B
| $19.3M | 0.38% | 700,222 +135,051 | +24% | +$3.73M |
|
96
CSX Corp
CSX
$60.6B
| $19.3M | 0.38% | 513,768 -84,745 | -14% | -$3.19M |
|
97
Align Technology
ALGN
$10.3B
| $18.3M | 0.36% | 27,835 +9,237 | +50% | +$6.07M |
|
98
US Bancorp
USB
$76B
| $18.1M | 0.36% | 322,148 +313,342 | +3,558% | +$17.6M |
|
99
Willis Towers Watson
WTW
$31.9B
| $18.1M | 0.36% | 76,103 -65,401 | -46% | -$15.5M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.36% | +167,521 | New | +$18.1M |
|