WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$112M | |
| 4 |
Analog Devices
ADI
|
+$106M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.6B
| $21.2M | 0.11% |
105,442
-247,817
|
|
||
202
Eaton
ETN
$130B
| $21.2M | 0.11% |
59,337
-48,970
|
|
||
203
Caterpillar
CAT
$277B
| $20.9M | 0.1% |
53,949
+45,273
|
|
||
204
DexCom
DXCM
$25.3B
| $20.9M | 0.1% |
+239,813
|
|
||
205
IBM
IBM
$283B
| $20.8M | 0.1% |
+70,630
|
|
||
206
NetApp
NTAP
$22.7B
| $20.3M | 0.1% |
+190,096
|
|
||
207
Reddit
RDDT
$41.8B
| $20.2M | 0.1% |
134,105
+52,013
|
|
||
208
Newmont
NEM
$97.8B
| $19.6M | 0.1% |
336,081
+165,275
|
|
||
209
PNC Financial Services
PNC
$77.6B
| $19.5M | 0.1% |
104,466
-136,819
|
|
||
210
Workday
WDAY
$56.5B
| $19.5M | 0.1% |
+81,060
|
|
||
211
Wabtec
WAB
$36.5B
| $19.3M | 0.1% |
92,279
-10,919
|
|
||
212
Prudential Financial
PRU
$38.3B
| $18.9M | 0.09% |
175,895
+42,230
|
|
||
213
First Citizens BancShares
FCNCA
$24.1B
| $18.7M | 0.09% |
+9,580
|
|
||
214
Waste Management
WM
$87.1B
| $18.4M | 0.09% |
80,623
-64,007
|
|
||
215
Mercado Libre
MELI
$107B
| $18.4M | 0.09% |
7,056
+425
|
|
||
216
Ventas
VTR
$37.6B
| $18.4M | 0.09% |
291,726
+7,831
|
|
||
217
Carnival Corp
CCL
$34.2B
| $17.8M | 0.09% |
633,211
+547,500
|
|
||
218
Gen Digital
GEN
$16.8B
| $17.7M | 0.09% |
601,044
+321,075
|
|
||
219
Applied Materials
AMAT
$214B
| $16.9M | 0.08% |
92,343
-649,516
|
|
||
220
Exact Sciences
EXAS
$19.2B
| $15.6M | 0.08% |
294,199
-60,137
|
|
||
221
Darden Restaurants
DRI
$20.6B
| $15.6M | 0.08% |
+71,540
|
|
||
222
Oneok
OKE
$47.1B
| $15.5M | 0.08% |
+190,151
|
|
||
223
Viatris
VTRS
$12.5B
| $15.3M | 0.08% |
1,718,337
+1,684,350
|
|
||
224
Bentley Systems
BSY
$12.9B
| $15.3M | 0.08% |
283,749
+148,642
|
|
||
225
F5
FFIV
$14B
| $15.3M | 0.08% |
+51,833
|
|