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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.2B
| $4.45M | 0.13% |
24,476
+11,535
| +89% | +$2.1M |
|
202
McKesson
MCK
$86B
| $4.42M | 0.13% |
13,546
-29,033
| -68% | -$9.47M |
|
203
Clarivate
CLVT
$2.82B
| $4.39M | 0.13% |
+316,973
| New | +$4.39M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $4.39M | 0.13% |
76,809
-43,541
| -36% | -$2.49M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.28B
| $4.29M | 0.12% |
+129,033
| New | +$4.29M |
|
206
Veeva Systems
VEEV
$44.1B
| $4.09M | 0.12% |
20,665
-27,698
| -57% | -$5.48M |
|
207
Take-Two Interactive
TTWO
$44.4B
| $4.07M | 0.12% |
+33,186
| New | +$4.07M |
|
208
Etsy
ETSY
$5.12B
| $4.03M | 0.12% |
+55,085
| New | +$4.03M |
|
209
Futu Holdings
FUTU
$26B
| $3.98M | 0.11% |
+76,180
| New | +$3.98M |
|
210
Norfolk Southern
NSC
$62.4B
| $3.95M | 0.11% |
17,372
| – | – |
|
211
United Rentals
URI
$61.7B
| $3.89M | 0.11% |
16,006
-53,661
| -77% | -$13M |
|
212
Dynatrace
DT
$15.2B
| $3.82M | 0.11% |
96,903
+58,160
| +150% | +$2.29M |
|
213
Applied Materials
AMAT
$126B
| $3.78M | 0.11% |
+41,577
| New | +$3.78M |
|
214
Lennar Class A
LEN
$34.4B
| $3.7M | 0.11% |
+52,374
| New | +$3.7M |
|
215
Cable One
CABO
$891M
| $3.62M | 0.1% |
+2,804
| New | +$3.62M |
|
216
Workday
WDAY
$61.1B
| $3.6M | 0.1% |
25,756
-15,453
| -37% | -$2.16M |
|
217
Elanco Animal Health
ELAN
$8.87B
| $3.47M | 0.1% |
+176,579
| New | +$3.47M |
|
218
Entergy
ETR
$39B
| $3.44M | 0.1% |
30,564
| – | – |
|
219
RingCentral
RNG
$2.74B
| $3.35M | 0.1% |
+64,097
| New | +$3.35M |
|
220
Masco
MAS
$15.2B
| $3.34M | 0.1% |
66,035
+6,980
| +12% | +$353K |
|
221
Marvell Technology
MRVL
$55.7B
| $3.28M | 0.09% |
+75,384
| New | +$3.28M |
|
222
Cognex
CGNX
$7.43B
| $3.27M | 0.09% |
76,920
+28,354
| +58% | +$1.21M |
|
223
Fastenal
FAST
$56.5B
| $3.26M | 0.09% |
65,365
+33,826
| +107% | +$1.69M |
|
224
Sunrun
RUN
$3.68B
| $3.25M | 0.09% |
139,074
-376,681
| -73% | -$8.8M |
|
225
Clorox
CLX
$14.7B
| $3.22M | 0.09% |
+22,822
| New | +$3.22M |
|