WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18.2B
| $5.5M | 0.13% |
23,366
-15,497
| -40% | -$3.65M |
|
202
Vistra
VST
$63.7B
| $5.42M | 0.12% |
+233,669
| New | +$5.42M |
|
203
Bristol-Myers Squibb
BMY
$95.1B
| $5.4M | 0.12% |
+75,035
| New | +$5.4M |
|
204
Campbell Soup
CPB
$10.1B
| $5.39M | 0.12% |
+95,030
| New | +$5.39M |
|
205
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.12% |
+78,344
| New | +$5.38M |
|
206
Lumen
LUMN
$5.25B
| $5.33M | 0.12% |
1,020,492
+183,381
| +22% | +$957K |
|
207
Amgen
AMGN
$151B
| $5.17M | 0.12% |
19,699
-8,308
| -30% | -$2.18M |
|
208
VICI Properties
VICI
$35.5B
| $4.81M | 0.11% |
+148,585
| New | +$4.81M |
|
209
JB Hunt Transport Services
JBHT
$13.8B
| $4.71M | 0.11% |
26,990
-7,042
| -21% | -$1.23M |
|
210
TE Connectivity
TEL
$61.4B
| $4.66M | 0.11% |
+40,602
| New | +$4.66M |
|
211
KLA
KLAC
$120B
| $4.58M | 0.1% |
12,133
+8,875
| +272% | +$3.35M |
|
212
LPL Financial
LPLA
$27.2B
| $4.45M | 0.1% |
+20,568
| New | +$4.45M |
|
213
C.H. Robinson
CHRW
$14.9B
| $4.41M | 0.1% |
+48,120
| New | +$4.41M |
|
214
Truist Financial
TFC
$59.3B
| $4.26M | 0.1% |
98,895
| – | – |
|
215
Northern Trust
NTRS
$24.3B
| $4.09M | 0.09% |
46,234
-1,149
| -2% | -$102K |
|
216
IDEX
IEX
$12.4B
| $3.8M | 0.09% |
16,638
-47,741
| -74% | -$10.9M |
|
217
Southern Company
SO
$99.9B
| $3.8M | 0.09% |
53,204
-73,365
| -58% | -$5.24M |
|
218
Robert Half
RHI
$3.66B
| $3.72M | 0.08% |
50,412
-50,136
| -50% | -$3.7M |
|
219
CBRE Group
CBRE
$48.7B
| $3.71M | 0.08% |
48,200
-10,801
| -18% | -$831K |
|
220
Waters Corp
WAT
$18.4B
| $3.61M | 0.08% |
10,534
+2,350
| +29% | +$805K |
|
221
Lennar Class A
LEN
$36.9B
| $3.58M | 0.08% |
+40,900
| New | +$3.58M |
|
222
Huntington Bancshares
HBAN
$25.9B
| $3.48M | 0.08% |
+246,758
| New | +$3.48M |
|
223
Dell
DELL
$83.2B
| $3.42M | 0.08% |
84,941
-196,858
| -70% | -$7.92M |
|
224
Cloudflare
NET
$75.9B
| $3.33M | 0.08% |
73,729
+35,363
| +92% | +$1.6M |
|
225
Futu Holdings
FUTU
$26.1B
| $3.33M | 0.08% |
81,869
-207,074
| -72% | -$8.42M |
|