WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $26.7M | 0.13% |
478,128
-413,171
|
|
||
177
Equifax
EFX
$25.7B
| $26.7M | 0.13% |
102,834
+82,773
|
|
||
178
Edwards Lifesciences
EW
$48.7B
| $26.3M | 0.13% |
336,507
-25,692
|
|
||
179
Enphase Energy
ENPH
$3.85B
| $25.6M | 0.13% |
645,158
-506,633
|
|
||
180
Assurant
AIZ
$11.1B
| $25.5M | 0.13% |
129,219
+125,020
|
|
||
181
Cadence Design Systems
CDNS
$91.5B
| $25.5M | 0.13% |
+82,765
|
|
||
182
Idexx Laboratories
IDXX
$58B
| $25.3M | 0.13% |
47,227
+42,128
|
|
||
183
Regions Financial
RF
$23B
| $25.2M | 0.13% |
1,069,822
+455,364
|
|
||
184
Natera
NTRA
$32.9B
| $24.9M | 0.12% |
147,564
+83,882
|
|
||
185
Moody's
MCO
$87.8B
| $24.9M | 0.12% |
49,635
-144,055
|
|
||
186
Micron Technology
MU
$264B
| $24.6M | 0.12% |
+199,333
|
|
||
187
CBRE Group
CBRE
$48.3B
| $24.3M | 0.12% |
173,654
+24,931
|
|
||
188
Texas Instruments
TXN
$166B
| $23.7M | 0.12% |
+114,148
|
|
||
189
Kraft Heinz
KHC
$29.6B
| $23.4M | 0.12% |
906,471
-1,721,345
|
|
||
190
Moderna
MRNA
$9.83B
| $23.2M | 0.12% |
+840,595
|
|
||
191
Graco
GGG
$13.8B
| $22.9M | 0.11% |
266,643
+210,291
|
|
||
192
T. Rowe Price
TROW
$22.9B
| $22.9M | 0.11% |
237,297
-88,665
|
|
||
193
Fifth Third Bancorp
FITB
$29.7B
| $22.6M | 0.11% |
549,322
+369,176
|
|
||
194
Bank of America
BAC
$395B
| $22.5M | 0.11% |
475,966
+296,610
|
|
||
195
Akamai
AKAM
$12.7B
| $22.4M | 0.11% |
281,419
+267,496
|
|
||
196
ON Semiconductor
ON
$23B
| $22.2M | 0.11% |
+423,364
|
|
||
197
Watsco Inc
WSO
$14.4B
| $21.9M | 0.11% |
49,538
-3,742
|
|
||
198
Apollo Global Management
APO
$78.1B
| $21.6M | 0.11% |
+152,429
|
|
||
199
Expedia Group
EXPE
$32.2B
| $21.5M | 0.11% |
127,725
+52,546
|
|
||
200
Western Digital
WDC
$53.2B
| $21.5M | 0.11% |
+336,640
|
|