WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $15.2M | 0.26% |
522,445
+148,491
| +40% | +$4.32M |
|
127
DaVita
DVA
$9.74B
| $15.1M | 0.26% |
150,781
+92,684
| +160% | +$9.31M |
|
128
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.25% |
73,314
-79,360
| -52% | -$16.2M |
|
129
Baker Hughes
BKR
$44.5B
| $15M | 0.25% |
+474,225
| New | +$15M |
|
130
Linde
LIN
$223B
| $14.9M | 0.25% |
39,148
+661
| +2% | +$252K |
|
131
Kellanova
K
$27.5B
| $14.9M | 0.25% |
220,488
+9,450
| +4% | +$637K |
|
132
Hewlett Packard
HPE
$29.3B
| $14.7M | 0.25% |
877,596
-803,109
| -48% | -$13.5M |
|
133
Sysco
SYY
$38.7B
| $14.7M | 0.25% |
+197,687
| New | +$14.7M |
|
134
Howmet Aerospace
HWM
$69.6B
| $14.5M | 0.25% |
+292,229
| New | +$14.5M |
|
135
Steel Dynamics
STLD
$18.9B
| $14.3M | 0.24% |
+131,542
| New | +$14.3M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.24% |
121,108
+101,018
| +503% | +$11.8M |
|
137
Mercado Libre
MELI
$122B
| $14.1M | 0.24% |
11,918
+927
| +8% | +$1.1M |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $14M | 0.24% |
210,592
+164,461
| +357% | +$10.9M |
|
139
VeriSign
VRSN
$25.5B
| $14M | 0.24% |
61,814
+5,155
| +9% | +$1.16M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.89B
| $13.9M | 0.24% |
112,510
+53,030
| +89% | +$6.57M |
|
141
Ally Financial
ALLY
$12.4B
| $13.9M | 0.24% |
514,939
+431,412
| +516% | +$11.7M |
|
142
Liberty Global Class C
LBTYK
$4.02B
| $13.6M | 0.23% |
763,524
+400,739
| +110% | +$7.12M |
|
143
Applied Materials
AMAT
$125B
| $13.6M | 0.23% |
93,798
-2,638
| -3% | -$381K |
|
144
Advanced Micro Devices
AMD
$260B
| $13.3M | 0.23% |
116,998
+95,870
| +454% | +$10.9M |
|
145
Otis Worldwide
OTIS
$33.6B
| $13.2M | 0.22% |
+148,790
| New | +$13.2M |
|
146
SiriusXM
SIRI
$7.81B
| $13.1M | 0.22% |
+2,888,974
| New | +$13.1M |
|
147
Toast
TOST
$25.5B
| $12.8M | 0.22% |
+564,957
| New | +$12.8M |
|
148
Burlington
BURL
$18.2B
| $12.7M | 0.22% |
80,781
+5,232
| +7% | +$823K |
|
149
VICI Properties
VICI
$35.9B
| $12.7M | 0.22% |
404,049
+98,421
| +32% | +$3.09M |
|
|
150
Adobe
ADBE
$146B
| $12.7M | 0.21% |
25,875
-144,389
| -85% | -$70.6M |
|