WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $15.9M | 0.36% |
452,834
+370,953
| +453% | +$13M |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $15.9M | 0.36% |
132,181
+23,012
| +21% | +$2.77M |
|
103
WIX.com
WIX
$8.19B
| $15.6M | 0.35% |
202,465
+144,208
| +248% | +$11.1M |
|
104
Synopsys
SNPS
$111B
| $15.6M | 0.35% |
+48,711
| New | +$15.6M |
|
105
Albemarle
ALB
$9.33B
| $15.4M | 0.35% |
71,070
-11,415
| -14% | -$2.48M |
|
106
Danaher
DHR
$143B
| $15.4M | 0.35% |
65,236
+59,103
| +964% | +$13.9M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.35% |
49,140
+5,674
| +13% | +$1.75M |
|
108
PepsiCo
PEP
$201B
| $14.9M | 0.34% |
82,586
+26,103
| +46% | +$4.72M |
|
109
Marvell Technology
MRVL
$55.3B
| $14.9M | 0.34% |
402,684
+337,571
| +518% | +$12.5M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.34% |
151,042
+72,960
| +93% | +$7.14M |
|
111
Illinois Tool Works
ITW
$77.4B
| $14.6M | 0.33% |
66,251
+34,223
| +107% | +$7.54M |
|
112
Live Nation Entertainment
LYV
$37.8B
| $14.5M | 0.33% |
+207,846
| New | +$14.5M |
|
113
Nike
NKE
$111B
| $14.5M | 0.33% |
123,703
-243,801
| -66% | -$28.5M |
|
114
Biogen
BIIB
$20.5B
| $14.4M | 0.33% |
52,152
-89,604
| -63% | -$24.8M |
|
115
Bank of America
BAC
$375B
| $14.4M | 0.33% |
435,145
-72,656
| -14% | -$2.41M |
|
|
116
Valero Energy
VLO
$48.3B
| $14.4M | 0.33% |
113,332
-344,799
| -75% | -$43.7M |
|
117
Ecolab
ECL
$78B
| $14.2M | 0.32% |
+97,713
| New | +$14.2M |
|
118
Wells Fargo
WFC
$262B
| $13.6M | 0.31% |
329,220
+270,359
| +459% | +$11.2M |
|
119
MongoDB
MDB
$26.2B
| $13.5M | 0.31% |
68,823
+53,195
| +340% | +$10.5M |
|
120
General Dynamics
GD
$86.7B
| $13.5M | 0.31% |
54,411
+3,080
| +6% | +$764K |
|
121
JPMorgan Chase
JPM
$835B
| $13.3M | 0.3% |
99,082
-241,312
| -71% | -$32.4M |
|
122
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.3% |
55,600
+1,634
| +3% | +$385K |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $12.8M | 0.29% |
36,329
-75,713
| -68% | -$26.8M |
|
124
Carlyle Group
CG
$23.5B
| $12.8M | 0.29% |
429,255
+198,376
| +86% | +$5.92M |
|
125
MSCI
MSCI
$43.1B
| $12.8M | 0.29% |
27,502
+2,563
| +10% | +$1.19M |
|