WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.8B
| $11.1M | 0.26% |
516,498
-282,790
| -35% | -$6.06M |
|
127
UnitedHealth
UNH
$280B
| $11M | 0.26% |
35,434
+426
| +1% | +$133K |
|
128
IQVIA
IQV
$32.4B
| $10.9M | 0.26% |
68,938
-81,849
| -54% | -$12.9M |
|
129
Weyerhaeuser
WY
$18.7B
| $10.9M | 0.26% |
380,491
+1,641
| +0.4% | +$46.8K |
|
130
Parker-Hannifin
PH
$96.2B
| $10.7M | 0.25% |
53,005
+190
| +0.4% | +$38.4K |
|
131
Wynn Resorts
WYNN
$13.2B
| $10.7M | 0.25% |
+148,304
| New | +$10.7M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.25% |
49,892
-35,111
| -41% | -$7.48M |
|
133
Southwest Airlines
LUV
$17.3B
| $10.5M | 0.25% |
278,994
-48,684
| -15% | -$1.83M |
|
134
Cardinal Health
CAH
$35.5B
| $10.1M | 0.24% |
214,289
+91,250
| +74% | +$4.28M |
|
135
Texas Instruments
TXN
$184B
| $10M | 0.24% |
70,284
-84,500
| -55% | -$12.1M |
|
136
Okta
OKTA
$16.4B
| $9.86M | 0.23% |
46,110
-29,050
| -39% | -$6.21M |
|
137
PTC
PTC
$25.6B
| $9.78M | 0.23% |
118,216
+16,479
| +16% | +$1.36M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.73M | 0.23% |
168,378
-176,543
| -51% | -$10.2M |
|
139
HP
HPQ
$27.1B
| $9.71M | 0.23% |
+511,073
| New | +$9.71M |
|
140
Centene
CNC
$14.3B
| $9.66M | 0.23% |
+165,650
| New | +$9.66M |
|
141
Linde
LIN
$224B
| $9.65M | 0.23% |
40,536
+532
| +1% | +$127K |
|
142
Trimble
TRMB
$19.2B
| $9.61M | 0.23% |
197,258
-33,008
| -14% | -$1.61M |
|
143
TransDigm Group
TDG
$78.8B
| $9.44M | 0.22% |
19,860
-32,126
| -62% | -$15.3M |
|
144
Bunge Global
BG
$16.8B
| $9.42M | 0.22% |
206,188
+92,584
| +81% | +$4.23M |
|
145
Simon Property Group
SPG
$59B
| $9.41M | 0.22% |
145,440
+95,649
| +192% | +$6.19M |
|
146
Marvell Technology
MRVL
$55.7B
| $9.36M | 0.22% |
+235,664
| New | +$9.36M |
|
147
JPMorgan Chase
JPM
$829B
| $9.29M | 0.22% |
96,483
+19,569
| +25% | +$1.88M |
|
148
Conagra Brands
CAG
$8.99B
| $9.22M | 0.22% |
258,075
+4,812
| +2% | +$172K |
|
149
O'Reilly Automotive
ORLY
$88B
| $9.07M | 0.22% |
19,679
+6,344
| +48% | +$2.93M |
|
150
KeyCorp
KEY
$20.8B
| $9.05M | 0.21% |
758,795
+7,960
| +1% | +$95K |
|