WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.8B
| $4.85M | 0.12% |
21,127
-29,794
| -59% | -$6.84M |
|
202
Cooper Companies
COO
$13B
| $4.76M | 0.12% |
+18,049
| New | +$4.76M |
|
203
Owens Corning
OC
$12.5B
| $4.69M | 0.11% |
59,649
+40,415
| +210% | +$3.18M |
|
|
XYZ
204
Block, Inc.
XYZ
$46.5B
| $4.69M | 0.11% |
+85,251
| New | +$4.69M |
|
205
Dayforce
DAY
$11B
| $4.67M | 0.11% |
+83,614
| New | +$4.67M |
|
206
Cognex
CGNX
$7.43B
| $4.64M | 0.11% |
112,041
+35,121
| +46% | +$1.46M |
|
207
WIX.com
WIX
$7.67B
| $4.56M | 0.11% |
+58,257
| New | +$4.56M |
|
208
KeyCorp
KEY
$20.8B
| $4.54M | 0.11% |
283,461
+99,516
| +54% | +$1.59M |
|
209
Zillow
Z
$19.9B
| $4.38M | 0.11% |
152,940
-444,453
| -74% | -$12.7M |
|
210
Align Technology
ALGN
$9.94B
| $4.34M | 0.11% |
20,936
-1,729
| -8% | -$358K |
|
211
Truist Financial
TFC
$59.8B
| $4.31M | 0.1% |
98,895
-64,557
| -39% | -$2.81M |
|
212
Corpay
CPAY
$22.4B
| $4.3M | 0.1% |
+24,378
| New | +$4.3M |
|
213
General Motors
GM
$55.7B
| $4.26M | 0.1% |
132,767
-132,991
| -50% | -$4.27M |
|
214
Applied Materials
AMAT
$126B
| $4.2M | 0.1% |
51,269
+9,692
| +23% | +$794K |
|
215
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.09M | 0.1% |
+20,426
| New | +$4.09M |
|
216
Northern Trust
NTRS
$24.7B
| $4.05M | 0.1% |
+47,383
| New | +$4.05M |
|
217
Liberty Global Class C
LBTYK
$4.04B
| $4.05M | 0.1% |
+245,145
| New | +$4.05M |
|
218
A.O. Smith
AOS
$9.87B
| $4M | 0.1% |
82,357
-5,831
| -7% | -$283K |
|
219
CBRE Group
CBRE
$47.4B
| $3.98M | 0.1% |
59,001
-39,924
| -40% | -$2.7M |
|
220
Eversource Energy
ES
$23.6B
| $3.91M | 0.1% |
+50,149
| New | +$3.91M |
|
221
Idexx Laboratories
IDXX
$51.2B
| $3.88M | 0.09% |
+11,907
| New | +$3.88M |
|
222
Masco
MAS
$15.2B
| $3.82M | 0.09% |
81,871
+15,836
| +24% | +$739K |
|
223
Wayfair
W
$10.1B
| $3.82M | 0.09% |
+117,304
| New | +$3.82M |
|
224
Steel Dynamics
STLD
$19B
| $3.8M | 0.09% |
53,561
+35,685
| +200% | +$2.53M |
|
225
Carrier Global
CARR
$53.9B
| $3.73M | 0.09% |
104,894
-53,372
| -34% | -$1.9M |
|