WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $26.7M | 0.13% |
478,128
-413,171
| -46% | -$23.1M |
|
177
Equifax
EFX
$30.8B
| $26.7M | 0.13% |
102,834
+82,773
| +413% | +$21.5M |
|
178
Edwards Lifesciences
EW
$47.5B
| $26.3M | 0.13% |
336,507
-25,692
| -7% | -$2.01M |
|
179
Enphase Energy
ENPH
$5.18B
| $25.6M | 0.13% |
645,158
-506,633
| -44% | -$20.1M |
|
180
Assurant
AIZ
$10.7B
| $25.5M | 0.13% |
129,219
+125,020
| +2,977% | +$24.7M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $25.5M | 0.13% |
+82,765
| New | +$25.5M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $25.3M | 0.13% |
47,227
+42,128
| +826% | +$22.6M |
|
183
Regions Financial
RF
$24.1B
| $25.2M | 0.13% |
1,069,822
+455,364
| +74% | +$10.7M |
|
184
Natera
NTRA
$23.1B
| $24.9M | 0.12% |
147,564
+83,882
| +132% | +$14.2M |
|
185
Moody's
MCO
$89.5B
| $24.9M | 0.12% |
49,635
-144,055
| -74% | -$72.3M |
|
186
Micron Technology
MU
$147B
| $24.6M | 0.12% |
+199,333
| New | +$24.6M |
|
187
CBRE Group
CBRE
$48.9B
| $24.3M | 0.12% |
173,654
+24,931
| +17% | +$3.49M |
|
188
Texas Instruments
TXN
$171B
| $23.7M | 0.12% |
+114,148
| New | +$23.7M |
|
189
Kraft Heinz
KHC
$32.3B
| $23.4M | 0.12% |
906,471
-1,721,345
| -66% | -$44.4M |
|
190
Moderna
MRNA
$9.78B
| $23.2M | 0.12% |
+840,595
| New | +$23.2M |
|
191
Graco
GGG
$14.2B
| $22.9M | 0.11% |
266,643
+210,291
| +373% | +$18.1M |
|
192
T Rowe Price
TROW
$23.8B
| $22.9M | 0.11% |
237,297
-88,665
| -27% | -$8.56M |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $22.6M | 0.11% |
549,322
+369,176
| +205% | +$15.2M |
|
194
Bank of America
BAC
$369B
| $22.5M | 0.11% |
475,966
+296,610
| +165% | +$14M |
|
195
Akamai
AKAM
$11.3B
| $22.4M | 0.11% |
281,419
+267,496
| +1,921% | +$21.3M |
|
196
ON Semiconductor
ON
$20.1B
| $22.2M | 0.11% |
+423,364
| New | +$22.2M |
|
197
Watsco
WSO
$16.6B
| $21.9M | 0.11% |
49,538
-3,742
| -7% | -$1.65M |
|
198
Apollo Global Management
APO
$75.3B
| $21.6M | 0.11% |
+152,429
| New | +$21.6M |
|
199
Expedia Group
EXPE
$26.6B
| $21.5M | 0.11% |
127,725
+52,546
| +70% | +$8.86M |
|
200
Western Digital
WDC
$31.9B
| $21.5M | 0.11% |
+336,640
| New | +$21.5M |
|