WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.7B
| $6.94M | 0.15% |
+70,467
| New | +$6.94M |
|
202
Hartford Financial Services
HIG
$37.2B
| $6.8M | 0.15% |
138,875
+26,490
| +24% | +$1.3M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.15% |
17,291
| – | – |
|
204
VF Corp
VFC
$5.91B
| $6.57M | 0.14% |
76,881
-1,649
| -2% | -$141K |
|
205
Halliburton
HAL
$19.4B
| $6.55M | 0.14% |
+346,722
| New | +$6.55M |
|
206
PepsiCo
PEP
$204B
| $6.51M | 0.14% |
43,883
| – | – |
|
207
Lumen
LUMN
$5.1B
| $6.5M | 0.14% |
666,345
| – | – |
|
208
Arch Capital
ACGL
$34.2B
| $6.43M | 0.14% |
178,136
| – | – |
|
209
DexCom
DXCM
$29.5B
| $6.36M | 0.14% |
17,196
-60,180
| -78% | -$22.3M |
|
210
Gilead Sciences
GILD
$140B
| $6.33M | 0.14% |
108,697
| – | – |
|
211
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 0.14% |
81,441
+79,671
| +4,501% | +$6.15M |
|
212
SS&C Technologies
SSNC
$21.7B
| $6.26M | 0.14% |
86,109
-32,540
| -27% | -$2.37M |
|
213
Workday
WDAY
$61.6B
| $6.23M | 0.14% |
26,004
-143,175
| -85% | -$34.3M |
|
214
Sunrun
RUN
$3.68B
| $6.23M | 0.14% |
+89,747
| New | +$6.23M |
|
215
Waste Management
WM
$91.2B
| $6.22M | 0.14% |
52,752
-1,123
| -2% | -$132K |
|
216
Fidelity National Financial
FNF
$16.3B
| $5.99M | 0.13% |
153,228
| – | – |
|
217
Progressive
PGR
$145B
| $5.86M | 0.13% |
59,263
| – | – |
|
218
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.74M | 0.13% |
9,845
+3,218
| +49% | +$1.88M |
|
219
NXP Semiconductors
NXPI
$59.2B
| $5.74M | 0.13% |
36,082
+1,481
| +4% | +$235K |
|
220
Church & Dwight Co
CHD
$22.7B
| $5.73M | 0.13% |
65,632
| – | – |
|
221
Akamai
AKAM
$11.3B
| $5.59M | 0.12% |
53,217
| – | – |
|
222
Xylem
XYL
$34.5B
| $5.58M | 0.12% |
54,834
| – | – |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $5.51M | 0.12% |
70,147
| – | – |
|
224
Palo Alto Networks
PANW
$127B
| $5.37M | 0.12% |
+15,122
| New | +$5.37M |
|
225
Fortinet
FTNT
$60.4B
| $5.34M | 0.12% |
35,982
-10,799
| -23% | -$1.6M |
|