WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $68.6M | 0.34% |
313,321
+45,050
| +17% | +$9.86M |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $68.4M | 0.34% |
656,693
-73,798
| -10% | -$7.68M |
|
78
Airbnb
ABNB
$79.9B
| $68.1M | 0.34% |
514,428
+403,842
| +365% | +$53.4M |
|
79
IQVIA
IQV
$32.4B
| $67.7M | 0.34% |
429,802
+204,571
| +91% | +$32.2M |
|
80
Amcor
AMCR
$19.9B
| $67M | 0.33% |
7,286,600
+5,041,009
| +224% | +$46.3M |
|
81
Visa
V
$683B
| $66.2M | 0.33% |
186,502
-148,968
| -44% | -$52.9M |
|
82
Carrier Global
CARR
$55.5B
| $66.2M | 0.33% |
904,005
+116,512
| +15% | +$8.53M |
|
83
Citigroup
C
$178B
| $65.9M | 0.33% |
774,387
-285,580
| -27% | -$24.3M |
|
84
Williams Companies
WMB
$70.7B
| $65.8M | 0.33% |
1,047,320
-505,829
| -33% | -$31.8M |
|
85
Jabil
JBL
$22B
| $65.7M | 0.33% |
301,146
+20,804
| +7% | +$4.54M |
|
86
Centene
CNC
$14.3B
| $65.1M | 0.32% |
+1,199,424
| New | +$65.1M |
|
87
Dick's Sporting Goods
DKS
$17B
| $64.7M | 0.32% |
+327,047
| New | +$64.7M |
|
88
Nasdaq
NDAQ
$54.4B
| $64.7M | 0.32% |
+723,026
| New | +$64.7M |
|
89
Howmet Aerospace
HWM
$70.2B
| $64.6M | 0.32% |
+346,883
| New | +$64.6M |
|
90
Arch Capital
ACGL
$34.2B
| $64.4M | 0.32% |
707,039
+504,880
| +250% | +$46M |
|
91
Entergy
ETR
$39.3B
| $64M | 0.32% |
769,559
+339,356
| +79% | +$28.2M |
|
92
American Electric Power
AEP
$59.4B
| $62.8M | 0.31% |
605,651
-220,535
| -27% | -$22.9M |
|
93
Synchrony
SYF
$28.4B
| $62.6M | 0.31% |
937,296
+646,642
| +222% | +$43.2M |
|
94
Leidos
LDOS
$23.2B
| $61.4M | 0.31% |
389,168
-224,936
| -37% | -$35.5M |
|
95
Edison International
EIX
$21.6B
| $61M | 0.3% |
1,181,515
-265,633
| -18% | -$13.7M |
|
96
Verizon
VZ
$186B
| $60.7M | 0.3% |
+1,402,866
| New | +$60.7M |
|
97
Dynatrace
DT
$15.3B
| $60.3M | 0.3% |
1,092,310
+228,385
| +26% | +$12.6M |
|
98
Otis Worldwide
OTIS
$33.9B
| $59.6M | 0.3% |
+602,115
| New | +$59.6M |
|
99
Cognizant
CTSH
$35.3B
| $59.2M | 0.29% |
+758,374
| New | +$59.2M |
|
100
GoDaddy
GDDY
$20.5B
| $59.1M | 0.29% |
+328,311
| New | +$59.1M |
|