WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $46.1M | 0.23% |
686,644
+614,779
|
|
||
127
Textron
TXT
$14.8B
| $45.8M | 0.23% |
570,773
+126,874
|
|
||
128
A.O. Smith
AOS
$9.37B
| $43.8M | 0.22% |
667,655
+421,845
|
|
||
129
PPG Industries
PPG
$22.7B
| $43.2M | 0.21% |
379,355
+17,502
|
|
||
130
Pure Storage
PSTG
$22.6B
| $41.7M | 0.21% |
724,206
+347,955
|
|
||
131
Electronic Arts
EA
$50.8B
| $40.4M | 0.2% |
252,759
+242,195
|
|
||
132
Ametek
AME
$45.9B
| $40.1M | 0.2% |
221,531
+78,812
|
|
||
133
Nutanix
NTNX
$12.9B
| $39.9M | 0.2% |
521,571
+254,742
|
|
||
134
Booking.com
BKNG
$163B
| $39.7M | 0.2% |
6,853
-715
|
|
||
135
Targa Resources
TRGP
$37.7B
| $39.7M | 0.2% |
227,779
+138,311
|
|
||
136
Blackstone
BX
$117B
| $39.4M | 0.2% |
263,326
-481,569
|
|
||
137
PepsiCo
PEP
$202B
| $39.2M | 0.19% |
296,942
-544,772
|
|
||
138
Procter & Gamble
PG
$343B
| $39.1M | 0.19% |
+245,493
|
|
||
139
Morgan Stanley
MS
$276B
| $38.5M | 0.19% |
273,157
-22,299
|
|
||
140
Charles Schwab
SCHW
$167B
| $38.4M | 0.19% |
421,102
+290,595
|
|
||
141
Alnylam Pharmaceuticals
ALNY
$62.5B
| $38.3M | 0.19% |
117,373
-73,732
|
|
||
142
Halliburton
HAL
$23.1B
| $37.8M | 0.19% |
1,854,651
+667,336
|
|
||
143
DaVita
DVA
$8.34B
| $36.7M | 0.18% |
257,845
+84,859
|
|
||
144
Merck
MRK
$254B
| $35.3M | 0.18% |
446,356
-1,420,189
|
|
||
145
Thermo Fisher Scientific
TMO
$218B
| $35M | 0.17% |
86,417
-105,064
|
|
||
146
JB Hunt Transport Services
JBHT
$17.9B
| $34.8M | 0.17% |
242,352
+13,346
|
|
||
147
Chevron
CVX
$303B
| $34.4M | 0.17% |
240,159
+210,604
|
|
||
148
Campbell Soup
CPB
$8.88B
| $33.3M | 0.17% |
1,086,092
+930,120
|
|
||
149
Albertsons Companies
ACI
$9.86B
| $33.1M | 0.16% |
1,541,028
+932,425
|
|
||
150
Masco
MAS
$13.4B
| $32.9M | 0.16% |
511,519
+272,768
|
|