WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.2B
| $46.1M | 0.23% |
686,644
+614,779
| +855% | +$41.3M |
|
127
Textron
TXT
$14.1B
| $45.8M | 0.23% |
570,773
+126,874
| +29% | +$10.2M |
|
128
A.O. Smith
AOS
$9.85B
| $43.8M | 0.22% |
667,655
+421,845
| +172% | +$27.7M |
|
129
PPG Industries
PPG
$24.6B
| $43.2M | 0.21% |
379,355
+17,502
| +5% | +$1.99M |
|
130
Pure Storage
PSTG
$24.8B
| $41.7M | 0.21% |
724,206
+347,955
| +92% | +$20M |
|
131
Electronic Arts
EA
$43.1B
| $40.4M | 0.2% |
252,759
+242,195
| +2,293% | +$38.7M |
|
132
Ametek
AME
$42.4B
| $40.1M | 0.2% |
221,531
+78,812
| +55% | +$14.3M |
|
133
Nutanix
NTNX
$17.7B
| $39.9M | 0.2% |
521,571
+254,742
| +95% | +$19.5M |
|
134
Booking.com
BKNG
$180B
| $39.7M | 0.2% |
6,853
-715
| -9% | -$4.14M |
|
135
Targa Resources
TRGP
$35.9B
| $39.7M | 0.2% |
227,779
+138,311
| +155% | +$24.1M |
|
136
Blackstone
BX
$131B
| $39.4M | 0.2% |
263,326
-481,569
| -65% | -$72M |
|
137
PepsiCo
PEP
$208B
| $39.2M | 0.19% |
296,942
-544,772
| -65% | -$71.9M |
|
138
Procter & Gamble
PG
$370B
| $39.1M | 0.19% |
+245,493
| New | +$39.1M |
|
139
Morgan Stanley
MS
$236B
| $38.5M | 0.19% |
273,157
-22,299
| -8% | -$3.14M |
|
140
Charles Schwab
SCHW
$173B
| $38.4M | 0.19% |
421,102
+290,595
| +223% | +$26.5M |
|
141
Alnylam Pharmaceuticals
ALNY
$59.2B
| $38.3M | 0.19% |
117,373
-73,732
| -39% | -$24M |
|
142
Halliburton
HAL
$19.1B
| $37.8M | 0.19% |
1,854,651
+667,336
| +56% | +$13.6M |
|
143
DaVita
DVA
$9.73B
| $36.7M | 0.18% |
257,845
+84,859
| +49% | +$12.1M |
|
|
144
Merck
MRK
$212B
| $35.3M | 0.18% |
446,356
-1,420,189
| -76% | -$112M |
|
145
Thermo Fisher Scientific
TMO
$182B
| $35M | 0.17% |
86,417
-105,064
| -55% | -$42.6M |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| $34.8M | 0.17% |
242,352
+13,346
| +6% | +$1.92M |
|
147
Chevron
CVX
$324B
| $34.4M | 0.17% |
240,159
+210,604
| +713% | +$30.2M |
|
148
Campbell Soup
CPB
$9.43B
| $33.3M | 0.17% |
1,086,092
+930,120
| +596% | +$28.5M |
|
149
Albertsons Companies
ACI
$10.8B
| $33.1M | 0.16% |
1,541,028
+932,425
| +153% | +$20.1M |
|
150
Masco
MAS
$15B
| $32.9M | 0.16% |
511,519
+272,768
| +114% | +$17.6M |
|