WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $9.07M | 0.22% |
150,710
-13,938
| -8% | -$839K |
|
152
Global Payments
GPN
$21.3B
| $8.95M | 0.22% |
65,392
+41,021
| +168% | +$5.61M |
|
153
Allstate
ALL
$53.1B
| $8.94M | 0.22% |
64,561
+23,068
| +56% | +$3.2M |
|
154
Automatic Data Processing
ADP
$120B
| $8.86M | 0.22% |
+38,920
| New | +$8.86M |
|
155
Walt Disney
DIS
$212B
| $8.84M | 0.22% |
64,433
+57,844
| +878% | +$7.93M |
|
156
Insulet
PODD
$24.5B
| $8.66M | 0.21% |
+32,515
| New | +$8.66M |
|
157
TransDigm Group
TDG
$71.6B
| $8.54M | 0.21% |
13,112
-12,119
| -48% | -$7.9M |
|
158
Dell
DELL
$84.4B
| $8.52M | 0.21% |
169,746
+144,271
| +566% | +$7.24M |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $8.38M | 0.2% |
+264,870
| New | +$8.38M |
|
160
Linde
LIN
$220B
| $8.32M | 0.2% |
26,060
-38,196
| -59% | -$12.2M |
|
161
Cardinal Health
CAH
$35.7B
| $8.28M | 0.2% |
145,971
-339,103
| -70% | -$19.2M |
|
162
Dollar General
DG
$24.1B
| $8.25M | 0.2% |
37,058
-4,093
| -10% | -$911K |
|
163
McDonald's
MCD
$224B
| $8.14M | 0.2% |
32,924
+31,156
| +1,762% | +$7.7M |
|
164
Edwards Lifesciences
EW
$47.5B
| $8.11M | 0.2% |
68,886
-28,978
| -30% | -$3.41M |
|
165
Quest Diagnostics
DGX
$20.5B
| $8.09M | 0.2% |
+59,140
| New | +$8.09M |
|
166
WIX.com
WIX
$8.52B
| $8.04M | 0.2% |
76,984
+73,633
| +2,197% | +$7.69M |
|
167
MongoDB
MDB
$26.4B
| $7.91M | 0.19% |
+17,832
| New | +$7.91M |
|
168
Halliburton
HAL
$18.8B
| $7.91M | 0.19% |
208,799
-313,761
| -60% | -$11.9M |
|
169
Snowflake
SNOW
$75.3B
| $7.87M | 0.19% |
34,326
+31,867
| +1,296% | +$7.3M |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.8M | 0.19% |
+313,026
| New | +$7.8M |
|
171
Western Union
WU
$2.86B
| $7.76M | 0.19% |
+413,862
| New | +$7.76M |
|
172
Howmet Aerospace
HWM
$71.8B
| $7.68M | 0.19% |
213,647
+37,827
| +22% | +$1.36M |
|
173
3M
MMM
$82.7B
| $7.67M | 0.19% |
61,629
+49,569
| +411% | +$6.17M |
|
174
Mercado Libre
MELI
$123B
| $7.53M | 0.18% |
6,329
+1,676
| +36% | +$1.99M |
|
175
Union Pacific
UNP
$131B
| $7.46M | 0.18% |
27,310
-1,454
| -5% | -$397K |
|