WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+13%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.4B
| $24.7M | 0.3% |
124,782
+82,942
| +198% | +$16.4M |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $24.5M | 0.3% |
+318,429
| New | +$24.5M |
|
103
WEC Energy
WEC
$34.4B
| $24.4M | 0.3% |
296,609
+169,102
| +133% | +$13.9M |
|
104
Zoom
ZM
$25B
| $24.1M | 0.3% |
+369,331
| New | +$24.1M |
|
105
Coinbase
COIN
$77.7B
| $23.9M | 0.29% |
90,086
-18,176
| -17% | -$4.82M |
|
106
Vertiv
VRT
$48B
| $23.6M | 0.29% |
289,066
-77,719
| -21% | -$6.35M |
|
107
Estee Lauder
EL
$33.1B
| $23.6M | 0.29% |
152,919
+84,694
| +124% | +$13.1M |
|
108
Willis Towers Watson
WTW
$31.9B
| $23.4M | 0.29% |
84,964
+40,172
| +90% | +$11M |
|
109
Workday
WDAY
$62.3B
| $23M | 0.28% |
84,200
-54,004
| -39% | -$14.7M |
|
110
A.O. Smith
AOS
$9.92B
| $22.9M | 0.28% |
255,533
-81,018
| -24% | -$7.25M |
|
111
General Mills
GIS
$26.6B
| $22.6M | 0.28% |
323,692
-51,354
| -14% | -$3.59M |
|
112
Qorvo
QRVO
$8.42B
| $22.6M | 0.28% |
+196,652
| New | +$22.6M |
|
113
Tyson Foods
TSN
$20B
| $22.5M | 0.28% |
383,955
-127,801
| -25% | -$7.51M |
|
114
Kinder Morgan
KMI
$59.4B
| $22.4M | 0.28% |
1,220,420
+587,281
| +93% | +$10.8M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $22.4M | 0.28% |
1,081,054
-593,967
| -35% | -$12.3M |
|
116
Williams-Sonoma
WSM
$23.4B
| $22.1M | 0.27% |
+69,689
| New | +$22.1M |
|
117
General Motors
GM
$55B
| $21.9M | 0.27% |
482,784
-473,951
| -50% | -$21.5M |
|
118
Charter Communications
CHTR
$35.7B
| $21.8M | 0.27% |
75,113
+21,396
| +40% | +$6.22M |
|
119
Roku
ROKU
$14.5B
| $21.7M | 0.27% |
332,267
+86,477
| +35% | +$5.64M |
|
120
Cincinnati Financial
CINF
$24B
| $21.3M | 0.26% |
171,434
-34,210
| -17% | -$4.25M |
|
121
Pool Corp
POOL
$11.4B
| $21.1M | 0.26% |
52,326
-20,914
| -29% | -$8.44M |
|
122
Zoetis
ZTS
$67.6B
| $21M | 0.26% |
+124,059
| New | +$21M |
|
123
Manhattan Associates
MANH
$12.5B
| $20.9M | 0.26% |
83,638
-25,232
| -23% | -$6.31M |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $20.9M | 0.26% |
161,957
-1,789
| -1% | -$231K |
|
125
Atlassian
TEAM
$44.8B
| $20.7M | 0.26% |
106,049
-52,247
| -33% | -$10.2M |
|