WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$947M
| $7.42M | 0.18% |
201,016
+152,685
| +316% | +$5.64M |
|
177
Asana
ASAN
$3.18B
| $7.37M | 0.18% |
+184,318
| New | +$7.37M |
|
178
Dropbox
DBX
$8.06B
| $7.3M | 0.18% |
314,083
-659,821
| -68% | -$15.3M |
|
179
Align Technology
ALGN
$10.1B
| $7.3M | 0.18% |
16,742
-11,093
| -40% | -$4.84M |
|
180
Leidos
LDOS
$23B
| $7.22M | 0.18% |
+66,819
| New | +$7.22M |
|
181
DaVita
DVA
$9.86B
| $7.11M | 0.17% |
62,878
+53,708
| +586% | +$6.07M |
|
182
IPG Photonics
IPGP
$3.56B
| $7.07M | 0.17% |
64,398
+33,509
| +108% | +$3.68M |
|
183
Accenture
ACN
$159B
| $7.03M | 0.17% |
20,856
-20,654
| -50% | -$6.96M |
|
184
Incyte
INCY
$16.9B
| $6.81M | 0.17% |
85,772
-205,377
| -71% | -$16.3M |
|
185
Cintas
CTAS
$82.4B
| $6.74M | 0.16% |
+63,408
| New | +$6.74M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $6.57M | 0.16% |
+77,503
| New | +$6.57M |
|
187
Corpay
CPAY
$22.4B
| $6.45M | 0.16% |
+25,899
| New | +$6.45M |
|
188
Kinder Morgan
KMI
$59.1B
| $6.39M | 0.16% |
337,643
-188,834
| -36% | -$3.57M |
|
189
Vail Resorts
MTN
$5.87B
| $6.31M | 0.15% |
24,258
+10,619
| +78% | +$2.76M |
|
190
SBA Communications
SBAC
$21.2B
| $6.22M | 0.15% |
18,088
+5,924
| +49% | +$2.04M |
|
191
Mastercard
MA
$528B
| $6.21M | 0.15% |
17,385
+15,305
| +736% | +$5.47M |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $5.95M | 0.15% |
17,497
+1,212
| +7% | +$412K |
|
193
Bentley Systems
BSY
$16.3B
| $5.9M | 0.14% |
133,514
+123,051
| +1,176% | +$5.44M |
|
194
Caterpillar
CAT
$198B
| $5.63M | 0.14% |
25,276
-18,261
| -42% | -$4.07M |
|
|
195
NVIDIA
NVDA
$4.07T
| $5.45M | 0.13% |
199,630
-1,677,550
| -89% | -$45.8M |
|
196
Marsh & McLennan
MMC
$100B
| $5.36M | 0.13% |
31,454
-9,599
| -23% | -$1.64M |
|
197
GoDaddy
GDDY
$20.1B
| $5.28M | 0.13% |
+63,066
| New | +$5.28M |
|
198
Ball Corp
BALL
$13.9B
| $5.25M | 0.13% |
+58,312
| New | +$5.25M |
|
199
Waste Management
WM
$88.6B
| $5.19M | 0.13% |
32,723
-2,865
| -8% | -$454K |
|
200
ON Semiconductor
ON
$20.1B
| $5.18M | 0.13% |
82,691
-17,231
| -17% | -$1.08M |
|