WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $7.33M | 0.17% |
+82,009
| New | +$7.33M |
|
177
Ball Corp
BALL
$13.9B
| $7.31M | 0.17% |
+142,980
| New | +$7.31M |
|
178
Charles Schwab
SCHW
$167B
| $7.31M | 0.17% |
87,766
-358,808
| -80% | -$29.9M |
|
179
GE Aerospace
GE
$296B
| $7.12M | 0.16% |
+136,399
| New | +$7.12M |
|
180
Dropbox
DBX
$8.06B
| $7.09M | 0.16% |
+316,658
| New | +$7.09M |
|
181
American Electric Power
AEP
$57.8B
| $7.03M | 0.16% |
74,037
| – | – |
|
182
MetLife
MET
$52.9B
| $6.97M | 0.16% |
96,266
+54,256
| +129% | +$3.93M |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $6.94M | 0.16% |
47,627
| – | – |
|
184
Assurant
AIZ
$10.7B
| $6.92M | 0.16% |
+55,362
| New | +$6.92M |
|
185
L3Harris
LHX
$51B
| $6.84M | 0.16% |
+32,834
| New | +$6.84M |
|
186
Mid-America Apartment Communities
MAA
$17B
| $6.79M | 0.15% |
43,279
-5,952
| -12% | -$934K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $6.78M | 0.15% |
+53,152
| New | +$6.78M |
|
|
HES
188
DELISTED
Hess
HES
| $6.77M | 0.15% |
+47,708
| New | +$6.77M |
|
189
DTE Energy
DTE
$28.4B
| $6.72M | 0.15% |
+57,131
| New | +$6.72M |
|
190
Fastenal
FAST
$55.1B
| $6.62M | 0.15% |
279,906
+149,176
| +114% | +$3.53M |
|
191
AutoZone
AZO
$70.6B
| $6.51M | 0.15% |
2,638
-4,204
| -61% | -$10.4M |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $6.4M | 0.15% |
+8,442
| New | +$6.4M |
|
193
Incyte
INCY
$16.9B
| $6.4M | 0.15% |
79,688
-49,837
| -38% | -$4M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.07M | 0.14% |
109,652
+31,440
| +40% | +$1.74M |
|
195
Liberty Global Class C
LBTYK
$4.12B
| $6.01M | 0.14% |
309,462
+64,317
| +26% | +$1.25M |
|
196
Veeva Systems
VEEV
$44.7B
| $5.94M | 0.14% |
36,810
+15,705
| +74% | +$2.53M |
|
197
Hilton Worldwide
HLT
$64B
| $5.9M | 0.13% |
+46,663
| New | +$5.9M |
|
198
Waste Management
WM
$88.6B
| $5.62M | 0.13% |
35,799
-12,900
| -26% | -$2.02M |
|
199
United Rentals
URI
$62.7B
| $5.57M | 0.13% |
15,684
+5,938
| +61% | +$2.11M |
|
200
Steel Dynamics
STLD
$19.8B
| $5.51M | 0.13% |
56,368
+2,807
| +5% | +$274K |
|