WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$112M | |
| 4 |
Analog Devices
ADI
|
+$106M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$20.4B
| $68.6M | 0.34% |
313,321
+45,050
|
|
||
77
Booz Allen Hamilton
BAH
$9.93B
| $68.4M | 0.34% |
656,693
-73,798
|
|
||
78
Airbnb
ABNB
$72.5B
| $68.1M | 0.34% |
514,428
+403,842
|
|
||
79
IQVIA
IQV
$38.9B
| $67.7M | 0.34% |
429,802
+204,571
|
|
||
80
Amcor
AMCR
$19.5B
| $67M | 0.33% |
7,286,600
+5,041,009
|
|
||
81
Visa
V
$639B
| $66.2M | 0.33% |
186,502
-148,968
|
|
||
82
Carrier Global
CARR
$45.9B
| $66.2M | 0.33% |
904,005
+116,512
|
|
||
83
Citigroup
C
$190B
| $65.9M | 0.33% |
774,387
-285,580
|
|
||
84
Williams Companies
WMB
$75.4B
| $65.8M | 0.33% |
1,047,320
-505,829
|
|
||
85
Jabil
JBL
$23B
| $65.7M | 0.33% |
301,146
+20,804
|
|
||
86
Centene
CNC
$19.1B
| $65.1M | 0.32% |
+1,199,424
|
|
||
87
Dick's Sporting Goods
DKS
$20.4B
| $64.7M | 0.32% |
+327,047
|
|
||
88
Nasdaq
NDAQ
$50.4B
| $64.7M | 0.32% |
+723,026
|
|
||
89
Howmet Aerospace
HWM
$78.2B
| $64.6M | 0.32% |
+346,883
|
|
||
90
Arch Capital
ACGL
$33.6B
| $64.4M | 0.32% |
707,039
+504,880
|
|
||
91
Entergy
ETR
$42B
| $64M | 0.32% |
769,559
+339,356
|
|
||
92
American Electric Power
AEP
$63.2B
| $62.8M | 0.31% |
605,651
-220,535
|
|
||
93
Synchrony
SYF
$28.6B
| $62.6M | 0.31% |
937,296
+646,642
|
|
||
94
Leidos
LDOS
$24.1B
| $61.4M | 0.31% |
389,168
-224,936
|
|
||
95
Edison International
EIX
$22.1B
| $61M | 0.3% |
1,181,515
-265,633
|
|
||
96
Verizon
VZ
$171B
| $60.7M | 0.3% |
+1,402,866
|
|
||
97
Dynatrace
DT
$13.4B
| $60.3M | 0.3% |
1,092,310
+228,385
|
|
||
98
Otis Worldwide
OTIS
$33.8B
| $59.6M | 0.3% |
+602,115
|
|
||
99
Cognizant
CTSH
$38.2B
| $59.2M | 0.29% |
+758,374
|
|
||
100
GoDaddy
GDDY
$17.6B
| $59.1M | 0.29% |
+328,311
|
|