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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$188B
| $32.5M | 0.16% |
347,928
-943,401
|
|
||
152
Conagra Brands
CAG
$8.21B
| $32.5M | 0.16% |
1,585,570
+1,227,552
|
|
||
153
O'Reilly Automotive
ORLY
$83.2B
| $32.3M | 0.16% |
358,671
+325,101
|
|
||
154
United Airlines
UAL
$35.1B
| $32.3M | 0.16% |
405,247
+365,890
|
|
||
155
Autodesk
ADSK
$65.1B
| $31.9M | 0.16% |
102,900
-128,726
|
|
||
156
Emcor
EME
$27.4B
| $31.8M | 0.16% |
59,421
+10,287
|
|
||
157
Carvana
CVNA
$55.9B
| $31.7M | 0.16% |
94,036
-8,917
|
|
||
158
Owens Corning
OC
$9.38B
| $31.6M | 0.16% |
229,578
+181,530
|
|
||
159
Snowflake
SNOW
$89.8B
| $31.5M | 0.16% |
140,763
+117,908
|
|
||
160
Bio-Techne
TECH
$9.95B
| $31.4M | 0.16% |
+610,704
|
|
||
161
Intuitive Surgical
ISRG
$202B
| $30.6M | 0.15% |
+56,388
|
|
||
162
Universal Health Services
UHS
$14.4B
| $30.6M | 0.15% |
168,671
-183,713
|
|
||
163
Crown Holdings
CCK
$11.5B
| $30.5M | 0.15% |
295,734
-32,341
|
|
||
164
Xylem
XYL
$34.3B
| $29.9M | 0.15% |
231,184
+226,883
|
|
||
165
DuPont de Nemours
DD
$16.6B
| $29.9M | 0.15% |
1,041,548
-891,477
|
|
||
166
UBS Group
UBS
$121B
| $29.7M | 0.15% |
878,317
+206,127
|
|
||
167
Align Technology
ALGN
$11.1B
| $29.6M | 0.15% |
156,219
-118,165
|
|
||
168
Altria Group
MO
$98.1B
| $29.4M | 0.15% |
+501,855
|
|
||
169
Equinix
EQIX
$72B
| $29M | 0.14% |
+36,423
|
|
||
170
Camden Property Trust
CPT
$11.2B
| $28.6M | 0.14% |
253,870
+176,338
|
|
||
171
Agilent Technologies
A
$42.3B
| $28.3M | 0.14% |
240,177
-140,422
|
|
||
172
Rivian
RIVN
$21.5B
| $28.3M | 0.14% |
2,058,284
+1,916,686
|
|
||
173
Sea Limited
SE
$79.9B
| $27.8M | 0.14% |
173,688
+165,043
|
|
||
174
BioMarin Pharmaceuticals
BMRN
$10.4B
| $27.5M | 0.14% |
501,148
+263,014
|
|
||
175
Iron Mountain
IRM
$24.9B
| $27.5M | 0.14% |
268,157
+7,176
|
|