WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $11.5M | 0.28% |
64,661
-16,019
| -20% | -$2.84M |
|
127
Lyft
LYFT
$6.97B
| $11.5M | 0.28% |
298,427
-275,841
| -48% | -$10.6M |
|
128
Teladoc Health
TDOC
$1.35B
| $11.4M | 0.28% |
+158,564
| New | +$11.4M |
|
129
KLA
KLAC
$115B
| $11.4M | 0.28% |
31,163
-26,053
| -46% | -$9.54M |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $11.4M | 0.28% |
169,895
+49,614
| +41% | +$3.33M |
|
131
Home Depot
HD
$410B
| $11.3M | 0.28% |
37,873
-933
| -2% | -$279K |
|
132
Simon Property Group
SPG
$59.3B
| $11.3M | 0.28% |
85,914
+23,151
| +37% | +$3.05M |
|
133
BorgWarner
BWA
$9.49B
| $11.1M | 0.27% |
324,507
-73,842
| -19% | -$2.53M |
|
134
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.27% |
83,193
+81,712
| +5,517% | +$10.9M |
|
135
Snap
SNAP
$12B
| $11.1M | 0.27% |
307,504
+297,065
| +2,846% | +$10.7M |
|
136
Copart
CPRT
$48.3B
| $10.9M | 0.27% |
347,104
+35,608
| +11% | +$1.12M |
|
137
Snap-on
SNA
$17.1B
| $10.7M | 0.26% |
52,008
+2,715
| +6% | +$558K |
|
138
Trane Technologies
TT
$91.9B
| $10.7M | 0.26% |
69,896
+67,046
| +2,352% | +$10.2M |
|
139
Airbnb
ABNB
$76.8B
| $10.6M | 0.26% |
61,451
-75,178
| -55% | -$12.9M |
|
140
Equitable Holdings
EQH
$16.2B
| $10.5M | 0.26% |
338,591
+226,820
| +203% | +$7.01M |
|
141
Occidental Petroleum
OXY
$45.9B
| $10.4M | 0.25% |
183,556
+28,597
| +18% | +$1.62M |
|
142
Estee Lauder
EL
$31.5B
| $10.3M | 0.25% |
37,800
-3,221
| -8% | -$877K |
|
143
Veeva Systems
VEEV
$44.3B
| $10.3M | 0.25% |
48,363
-10,129
| -17% | -$2.15M |
|
144
Cloudflare
NET
$73.2B
| $10.1M | 0.25% |
84,214
-100,405
| -54% | -$12M |
|
145
Molson Coors Class B
TAP
$9.87B
| $10M | 0.24% |
187,399
-53,982
| -22% | -$2.88M |
|
146
Workday
WDAY
$61.7B
| $9.87M | 0.24% |
41,209
+39,388
| +2,163% | +$9.43M |
|
147
Monster Beverage
MNST
$62B
| $9.43M | 0.23% |
236,098
+127,970
| +118% | +$5.11M |
|
148
US Bancorp
USB
$76.5B
| $9.42M | 0.23% |
177,317
-144,831
| -45% | -$7.7M |
|
149
Ally Financial
ALLY
$12.8B
| $9.27M | 0.23% |
213,112
-212,627
| -50% | -$9.24M |
|
150
Fidelity National Financial
FNF
$16.4B
| $9.21M | 0.22% |
196,015
-49,109
| -20% | -$2.31M |
|