WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.9B
| $5.56M | 0.16% |
13,479
-19,086
| -59% | -$7.87M |
|
177
Equifax
EFX
$30.3B
| $5.47M | 0.16% |
+29,946
| New | +$5.47M |
|
178
MarketAxess Holdings
MKTX
$6.87B
| $5.45M | 0.16% |
21,276
+3,779
| +22% | +$967K |
|
179
Willis Towers Watson
WTW
$31.9B
| $5.42M | 0.16% |
27,463
-43,193
| -61% | -$8.53M |
|
180
Align Technology
ALGN
$10.3B
| $5.36M | 0.15% |
22,665
+5,923
| +35% | +$1.4M |
|
181
Avery Dennison
AVY
$13.4B
| $5.36M | 0.15% |
+33,140
| New | +$5.36M |
|
182
Wabtec
WAB
$33.1B
| $5.31M | 0.15% |
64,680
+13,125
| +25% | +$1.08M |
|
183
Edwards Lifesciences
EW
$47.8B
| $5.29M | 0.15% |
55,577
-13,309
| -19% | -$1.27M |
|
184
Fiverr
FVRR
$870M
| $5.18M | 0.15% |
+150,738
| New | +$5.18M |
|
185
Albemarle
ALB
$9.99B
| $5.12M | 0.15% |
+24,481
| New | +$5.12M |
|
186
Sempra
SRE
$53.9B
| $5.05M | 0.14% |
+33,610
| New | +$5.05M |
|
187
Waste Management
WM
$91.2B
| $5.01M | 0.14% |
32,723
| – | – |
|
188
Cloudflare
NET
$72.7B
| $4.93M | 0.14% |
112,622
+28,408
| +34% | +$1.24M |
|
189
Marsh & McLennan
MMC
$101B
| $4.88M | 0.14% |
31,454
| – | – |
|
190
A.O. Smith
AOS
$9.99B
| $4.82M | 0.14% |
88,188
+72,507
| +462% | +$3.96M |
|
191
Eastman Chemical
EMN
$8.08B
| $4.81M | 0.14% |
53,565
-65,231
| -55% | -$5.86M |
|
192
Lennox International
LII
$19.6B
| $4.73M | 0.14% |
22,906
+10,924
| +91% | +$2.26M |
|
193
Gilead Sciences
GILD
$140B
| $4.72M | 0.14% |
76,411
+4,579
| +6% | +$283K |
|
194
Electronic Arts
EA
$43B
| $4.6M | 0.13% |
37,805
-85,646
| -69% | -$10.4M |
|
195
Viatris
VTRS
$12.3B
| $4.57M | 0.13% |
+436,888
| New | +$4.57M |
|
196
The Mosaic Company
MOS
$10.6B
| $4.52M | 0.13% |
95,591
+85,746
| +871% | +$4.05M |
|
197
Qualcomm
QCOM
$173B
| $4.51M | 0.13% |
35,309
-51,630
| -59% | -$6.59M |
|
198
Bentley Systems
BSY
$16.9B
| $4.51M | 0.13% |
135,278
+1,764
| +1% | +$58.7K |
|
199
Copart
CPRT
$47.2B
| $4.5M | 0.13% |
41,434
-45,342
| -52% | -$4.93M |
|
200
American International
AIG
$45.1B
| $4.5M | 0.13% |
+87,927
| New | +$4.5M |
|