WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $8.93M | 0.2% |
26,340
-30,908
| -54% | -$10.5M |
|
152
Halliburton
HAL
$18.8B
| $8.9M | 0.2% |
226,285
-622,612
| -73% | -$24.5M |
|
153
Rockwell Automation
ROK
$38.2B
| $8.84M | 0.2% |
34,327
-92,643
| -73% | -$23.9M |
|
154
Whirlpool
WHR
$5.28B
| $8.81M | 0.2% |
62,297
+17,587
| +39% | +$2.49M |
|
155
Lennox International
LII
$20.3B
| $8.7M | 0.2% |
36,358
+24,174
| +198% | +$5.78M |
|
156
eBay
EBAY
$42.3B
| $8.47M | 0.19% |
204,274
+72,274
| +55% | +$3M |
|
157
Ross Stores
ROST
$49.4B
| $8.4M | 0.19% |
+72,348
| New | +$8.4M |
|
158
Walmart
WMT
$801B
| $8.35M | 0.19% |
176,616
+58,248
| +49% | +$2.75M |
|
159
W.R. Berkley
WRB
$27.3B
| $8.33M | 0.19% |
172,193
-238,354
| -58% | -$11.5M |
|
160
Teladoc Health
TDOC
$1.38B
| $8.19M | 0.19% |
346,490
+268,679
| +345% | +$6.35M |
|
161
Regions Financial
RF
$24.1B
| $8.09M | 0.18% |
374,990
+328,057
| +699% | +$7.07M |
|
162
Leidos
LDOS
$23B
| $7.93M | 0.18% |
75,411
+68,881
| +1,055% | +$7.25M |
|
163
Applied Materials
AMAT
$130B
| $7.86M | 0.18% |
80,756
+29,487
| +58% | +$2.87M |
|
164
Trane Technologies
TT
$92.1B
| $7.84M | 0.18% |
+46,657
| New | +$7.84M |
|
165
RPM International
RPM
$16.2B
| $7.76M | 0.18% |
79,612
+51,333
| +182% | +$5M |
|
166
The Mosaic Company
MOS
$10.3B
| $7.74M | 0.18% |
176,368
+51,567
| +41% | +$2.26M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $7.74M | 0.18% |
63,455
-117,469
| -65% | -$14.3M |
|
168
Workday
WDAY
$61.7B
| $7.71M | 0.18% |
+46,044
| New | +$7.71M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.17% |
542,827
-76,249
| -12% | -$1.07M |
|
170
CSX Corp
CSX
$60.6B
| $7.6M | 0.17% |
245,409
-634,445
| -72% | -$19.7M |
|
171
W.W. Grainger
GWW
$47.5B
| $7.58M | 0.17% |
13,630
+3,064
| +29% | +$1.7M |
|
172
Paycom
PAYC
$12.6B
| $7.44M | 0.17% |
23,967
-974
| -4% | -$302K |
|
173
Entergy
ETR
$39.2B
| $7.38M | 0.17% |
131,248
+67,246
| +105% | +$3.78M |
|
174
Coterra Energy
CTRA
$18.3B
| $7.38M | 0.17% |
300,447
+158,802
| +112% | +$3.9M |
|
175
ConocoPhillips
COP
$116B
| $7.37M | 0.17% |
+62,453
| New | +$7.37M |
|