WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$39B
| $41.8M | 0.16% |
+520,591
|
|
||
152
Carvana
CVNA
$47B
| $41.3M | 0.16% |
489,565
+391,955
|
|
||
153
Abbott
ABT
$151B
| $40.3M | 0.16% |
+321,281
|
|
||
154
Amgen
AMGN
$177B
| $39.7M | 0.15% |
+121,193
|
|
||
155
Booking.com
BKNG
$130B
| $39.1M | 0.15% |
182,675
+5,075
|
|
||
156
Nasdaq
NDAQ
$49.7B
| $39M | 0.15% |
401,968
+309,107
|
|
||
157
Edwards Lifesciences
EW
$50.5B
| $38.6M | 0.15% |
+452,566
|
|
||
158
Jabil
JBL
$39.4B
| $37.6M | 0.15% |
164,705
-337,737
|
|
||
159
Blackstone
BX
$140B
| $37.5M | 0.15% |
243,248
+6,383
|
|
||
160
Salesforce
CRM
$164B
| $37.2M | 0.14% |
140,612
-568,978
|
|
||
161
D.R. Horton
DHI
$41.9B
| $37.2M | 0.14% |
+258,497
|
|
||
162
PPL Corp
PPL
$26.2B
| $37M | 0.14% |
1,055,475
+765,581
|
|
||
163
DaVita
DVA
$12.1B
| $36.9M | 0.14% |
324,468
+59,147
|
|
||
164
Reliance Steel & Aluminium
RS
$20B
| $36.4M | 0.14% |
125,983
+102,975
|
|
||
165
J.M. Smucker
SJM
$10.7B
| $36.2M | 0.14% |
370,399
+331,177
|
|
||
166
EchoStar
SATS
$35.8B
| $35.2M | 0.14% |
+324,193
|
|
||
167
Consolidated Edison
ED
$38.2B
| $35M | 0.14% |
352,201
-42,064
|
|
||
168
Chipotle Mexican Grill
CMG
$37.5B
| $34.9M | 0.14% |
+942,000
|
|
||
169
Phillips 66
PSX
$73.2B
| $34.4M | 0.13% |
266,754
-964,138
|
|
||
170
Uber
UBER
$146B
| $34.4M | 0.13% |
420,497
-223,707
|
|
||
171
Raymond James Financial
RJF
$28.6B
| $34.2M | 0.13% |
213,220
+204,387
|
|
||
172
Natera
NTRA
$30.5B
| $34.2M | 0.13% |
149,231
-206,616
|
|
||
173
HCA Healthcare
HCA
$81.5B
| $33.2M | 0.13% |
+71,215
|
|
||
174
Garmin
GRMN
$46.5B
| $33.1M | 0.13% |
163,015
+139,975
|
|
||
175
Regions Financial
RF
$23.9B
| $33M | 0.13% |
1,217,951
+369,651
|
|