WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$73.5B
| $7.22M | 0.21% |
13,448
+336
| +3% | +$180K |
|
152
NXP Semiconductors
NXPI
$58.7B
| $7.11M | 0.2% |
48,020
+32,873
| +217% | +$4.87M |
|
153
Molina Healthcare
MOH
$9.93B
| $7.1M | 0.2% |
25,381
+20,725
| +445% | +$5.8M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.05M | 0.2% |
85,058
+60,231
| +243% | +$4.99M |
|
155
Occidental Petroleum
OXY
$47.3B
| $7M | 0.2% |
118,922
-64,634
| -35% | -$3.81M |
|
156
EQT Corp
EQT
$32.7B
| $6.88M | 0.2% |
+199,878
| New | +$6.88M |
|
157
PayPal
PYPL
$66.2B
| $6.86M | 0.2% |
+98,273
| New | +$6.86M |
|
158
Cintas
CTAS
$82.8B
| $6.7M | 0.19% |
17,925
+2,073
| +13% | +$774K |
|
159
Chipotle Mexican Grill
CMG
$56B
| $6.66M | 0.19% |
5,095
+4,092
| +408% | +$5.35M |
|
160
NextEra Energy, Inc.
NEE
$150B
| $6.64M | 0.19% |
85,754
+8,251
| +11% | +$639K |
|
161
Allstate
ALL
$53.6B
| $6.59M | 0.19% |
52,023
-12,538
| -19% | -$1.59M |
|
162
Halliburton
HAL
$19.3B
| $6.58M | 0.19% |
209,653
+854
| +0.4% | +$26.8K |
|
163
Airbnb
ABNB
$78.1B
| $6.52M | 0.19% |
73,184
+11,733
| +19% | +$1.05M |
|
164
Dow Inc
DOW
$17.3B
| $6.45M | 0.18% |
124,902
-105,428
| -46% | -$5.44M |
|
|
165
Synopsys
SNPS
$110B
| $6.36M | 0.18% |
20,956
-129,202
| -86% | -$39.2M |
|
166
Skyworks Solutions
SWKS
$10.8B
| $6.23M | 0.18% |
67,294
-15,899
| -19% | -$1.47M |
|
167
Robert Half
RHI
$3.79B
| $6.1M | 0.17% |
81,481
+71,054
| +681% | +$5.32M |
|
168
CDW
CDW
$21.3B
| $6.1M | 0.17% |
+38,704
| New | +$6.1M |
|
169
ON Semiconductor
ON
$20B
| $6M | 0.17% |
119,287
+36,596
| +44% | +$1.84M |
|
170
Knight Transportation
KNX
$7.04B
| $5.9M | 0.17% |
+127,456
| New | +$5.9M |
|
171
Expeditors International
EXPD
$16.4B
| $5.83M | 0.17% |
59,811
-66,954
| -53% | -$6.53M |
|
172
Asana
ASAN
$3.28B
| $5.72M | 0.16% |
325,337
+141,019
| +77% | +$2.48M |
|
173
Nike
NKE
$110B
| $5.69M | 0.16% |
55,650
-75,152
| -57% | -$7.68M |
|
174
Carrier Global
CARR
$54B
| $5.64M | 0.16% |
+158,266
| New | +$5.64M |
|
175
Ally Financial
ALLY
$12.5B
| $5.6M | 0.16% |
167,036
-46,076
| -22% | -$1.54M |
|