WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Return 19.01%
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$115M
Cap. Flow
-$419M
Cap. Flow %
-9.93%
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
37

Top Buys

1
PYPL icon
PayPal
PYPL
$30.3M
2
AMZN icon
Amazon
AMZN
$26.1M
3
LRCX icon
Lam Research
LRCX
$22.6M
4
XLNX
Xilinx Inc
XLNX
$20.6M
5
CCL icon
Carnival Corp
CCL
$20M

Top Sells

1
AAPL icon
Apple
AAPL
$70.8M
2
DG icon
Dollar General
DG
$49.2M
3
DLTR icon
Dollar Tree
DLTR
$32.9M
4
ADBE icon
Adobe
ADBE
$29.9M
5
XYZ
Block, Inc.
XYZ
$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
201
Akamai
AKAM
$11.3B
$5.88M 0.14%
53,217
– –
ROKU icon
202
Roku
ROKU
$14B
$5.65M 0.13%
+29,943
New +$5.65M
PGR icon
203
Progressive
PGR
$143B
$5.61M 0.13%
59,263
– –
TXT icon
204
Textron
TXT
$14.5B
$5.58M 0.13%
154,561
-133,606
-46% -$4.82M
VFC icon
205
VF Corp
VFC
$5.86B
$5.52M 0.13%
78,530
+701
+0.9% +$49.2K
FTNT icon
206
Fortinet
FTNT
$60.4B
$5.51M 0.13%
233,905
-567,340
-71% -$13.4M
DLTR icon
207
Dollar Tree
DLTR
$20.6B
$5.51M 0.13%
60,306
-360,664
-86% -$32.9M
MA icon
208
Mastercard
MA
$528B
$5.5M 0.13%
16,268
+132
+0.8% +$44.6K
GE icon
209
GE Aerospace
GE
$296B
$5.33M 0.13%
171,535
-78,438
-31% -$2.44M
IFF icon
210
International Flavors & Fragrances
IFF
$16.9B
$5.21M 0.12%
42,572
+394
+0.9% +$48.2K
ACGL icon
211
Arch Capital
ACGL
$34.1B
$5.21M 0.12%
178,136
+82,235
+86% +$2.41M
AZO icon
212
AutoZone
AZO
$70.6B
$5.16M 0.12%
+4,379
New +$5.16M
EFX icon
213
Equifax
EFX
$30.8B
$5.09M 0.12%
+32,450
New +$5.09M
CERN
214
DELISTED
Cerner Corp
CERN
$5.07M 0.12%
70,147
– –
NI icon
215
NiSource
NI
$19B
$5.06M 0.12%
230,027
+1,934
+0.8% +$42.6K
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$5.02M 0.12%
91,479
+510
+0.6% +$28K
WIX icon
217
WIX.com
WIX
$8.52B
$4.89M 0.12%
19,193
-25,462
-57% -$6.49M
FNF icon
218
Fidelity National Financial
FNF
$16.5B
$4.8M 0.11%
159,357
+37,296
+31% +$1.12M
MMM icon
219
3M
MMM
$82.7B
$4.69M 0.11%
34,982
– –
XYL icon
220
Xylem
XYL
$34.2B
$4.61M 0.11%
54,834
+810
+1% +$68.1K
IVZ icon
221
Invesco
IVZ
$9.81B
$4.61M 0.11%
404,183
+2,010
+0.5% +$22.9K
CCI icon
222
Crown Castle
CCI
$41.9B
$4.51M 0.11%
27,065
+411
+2% +$68.4K
EXR icon
223
Extra Space Storage
EXR
$31.3B
$4.5M 0.11%
42,092
– –
DHI icon
224
D.R. Horton
DHI
$54.2B
$4.47M 0.11%
59,068
-87,327
-60% -$6.6M
RL icon
225
Ralph Lauren
RL
$18.9B
$4.45M 0.11%
65,487
-31,231
-32% -$2.12M
7 8
9
10 11