WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $32.5M | 0.16% |
347,928
-943,401
| -73% | -$88M |
|
152
Conagra Brands
CAG
$9.23B
| $32.5M | 0.16% |
1,585,570
+1,227,552
| +343% | +$25.1M |
|
153
O'Reilly Automotive
ORLY
$89B
| $32.3M | 0.16% |
358,671
+325,101
| +968% | +$29.3M |
|
154
United Airlines
UAL
$34.5B
| $32.3M | 0.16% |
405,247
+365,890
| +930% | +$29.1M |
|
155
Autodesk
ADSK
$69.5B
| $31.9M | 0.16% |
102,900
-128,726
| -56% | -$39.8M |
|
156
Emcor
EME
$28B
| $31.8M | 0.16% |
59,421
+10,287
| +21% | +$5.5M |
|
157
Carvana
CVNA
$50.9B
| $31.7M | 0.16% |
94,036
-8,917
| -9% | -$3M |
|
158
Owens Corning
OC
$13B
| $31.6M | 0.16% |
229,578
+181,530
| +378% | +$25M |
|
159
Snowflake
SNOW
$75.3B
| $31.5M | 0.16% |
140,763
+117,908
| +516% | +$26.4M |
|
160
Bio-Techne
TECH
$8.46B
| $31.4M | 0.16% |
+610,704
| New | +$31.4M |
|
161
Intuitive Surgical
ISRG
$167B
| $30.6M | 0.15% |
+56,388
| New | +$30.6M |
|
162
Universal Health Services
UHS
$12.1B
| $30.6M | 0.15% |
168,671
-183,713
| -52% | -$33.3M |
|
163
Crown Holdings
CCK
$10.7B
| $30.5M | 0.15% |
295,734
-32,341
| -10% | -$3.33M |
|
164
Xylem
XYL
$34.2B
| $29.9M | 0.15% |
231,184
+226,883
| +5,275% | +$29.3M |
|
165
DuPont de Nemours
DD
$32.6B
| $29.9M | 0.15% |
435,794
-373,003
| -46% | -$25.6M |
|
166
UBS Group
UBS
$128B
| $29.7M | 0.15% |
878,317
+206,127
| +31% | +$6.98M |
|
167
Align Technology
ALGN
$10.1B
| $29.6M | 0.15% |
156,219
-118,165
| -43% | -$22.4M |
|
168
Altria Group
MO
$112B
| $29.4M | 0.15% |
+501,855
| New | +$29.4M |
|
169
Equinix
EQIX
$75.7B
| $29M | 0.14% |
+36,423
| New | +$29M |
|
170
Camden Property Trust
CPT
$11.9B
| $28.6M | 0.14% |
253,870
+176,338
| +227% | +$19.9M |
|
171
Agilent Technologies
A
$36.5B
| $28.3M | 0.14% |
240,177
-140,422
| -37% | -$16.6M |
|
172
Rivian
RIVN
$17.2B
| $28.3M | 0.14% |
2,058,284
+1,916,686
| +1,354% | +$26.3M |
|
173
Sea Limited
SE
$113B
| $27.8M | 0.14% |
173,688
+165,043
| +1,909% | +$26.4M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.5M | 0.14% |
501,148
+263,014
| +110% | +$14.5M |
|
175
Iron Mountain
IRM
$27.2B
| $27.5M | 0.14% |
268,157
+7,176
| +3% | +$736K |
|