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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $12.4M | 0.28% |
+231,370
| New | +$12.4M |
|
127
Kellanova
K
$27.8B
| $12.3M | 0.28% |
+184,096
| New | +$12.3M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $12.1M | 0.28% |
81,384
-37,345
| -31% | -$5.56M |
|
129
Generac Holdings
GNRC
$10.6B
| $11.9M | 0.27% |
118,423
+43,480
| +58% | +$4.38M |
|
130
KeyCorp
KEY
$20.8B
| $11.9M | 0.27% |
680,975
+397,514
| +140% | +$6.92M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.26% |
687,746
+145,448
| +27% | +$2.46M |
|
132
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.26% |
171,311
-297,837
| -63% | -$19.9M |
|
133
Evergy
EVRG
$16.5B
| $11.3M | 0.26% |
+178,979
| New | +$11.3M |
|
134
Datadog
DDOG
$47.5B
| $11.2M | 0.26% |
152,858
+83,690
| +121% | +$6.15M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.25% |
+161,981
| New | +$11M |
|
136
Tradeweb Markets
TW
$25.4B
| $10.7M | 0.24% |
+165,376
| New | +$10.7M |
|
137
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.24% |
152,273
-410,282
| -73% | -$28.8M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.24% |
65,381
-105,281
| -62% | -$16.9M |
|
139
American Express
AXP
$227B
| $10.3M | 0.23% |
69,373
-103,562
| -60% | -$15.3M |
|
140
T Rowe Price
TROW
$23.8B
| $10.2M | 0.23% |
93,600
-10,813
| -10% | -$1.18M |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $10.2M | 0.23% |
24,272
+4,184
| +21% | +$1.76M |
|
142
HF Sinclair
DINO
$9.56B
| $9.95M | 0.23% |
+191,802
| New | +$9.95M |
|
143
Simon Property Group
SPG
$59.5B
| $9.91M | 0.23% |
84,340
+59,075
| +234% | +$6.94M |
|
144
EQT Corp
EQT
$32.2B
| $9.87M | 0.22% |
291,849
-137,839
| -32% | -$4.66M |
|
145
Mercado Libre
MELI
$123B
| $9.86M | 0.22% |
11,656
-2,139
| -16% | -$1.81M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $9.78M | 0.22% |
95,349
-334,551
| -78% | -$34.3M |
|
147
Bank of New York Mellon
BK
$73.1B
| $9.77M | 0.22% |
+214,549
| New | +$9.77M |
|
148
Guidewire Software
GWRE
$22B
| $9.76M | 0.22% |
156,046
+126,346
| +425% | +$7.9M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $9.76M | 0.22% |
116,714
+614
| +0.5% | +$51.3K |
|
150
TransUnion
TRU
$17.5B
| $9.13M | 0.21% |
160,915
+116,162
| +260% | +$6.59M |
|