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 | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.8B
| $5.33M | 0.12% |
91,479
| – | – |
|
227
NiSource
NI
$20B
| $5.28M | 0.12% |
230,027
| – | – |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.12% |
58,201
-110,177
| -65% | -$9.97M |
|
229
LKQ Corp
LKQ
$8.27B
| $5.16M | 0.11% |
146,414
| – | – |
|
230
NNN REIT
NNN
$8B
| $5.12M | 0.11% |
125,014
| – | – |
|
231
Marathon Petroleum
MPC
$54.4B
| $5.06M | 0.11% |
+122,402
| New | +$5.06M |
|
232
Target
TGT
$42.2B
| $4.97M | 0.11% |
+28,162
| New | +$4.97M |
|
233
Prudential Financial
PRU
$37.7B
| $4.92M | 0.11% |
62,976
| – | – |
|
234
TE Connectivity
TEL
$60B
| $4.9M | 0.11% |
40,498
| – | – |
|
235
Extra Space Storage
EXR
$30.1B
| $4.88M | 0.11% |
42,092
| – | – |
|
236
Honeywell
HON
$138B
| $4.86M | 0.11% |
22,858
| – | – |
|
237
International Flavors & Fragrances
IFF
$16.8B
| $4.63M | 0.1% |
42,572
| – | – |
|
238
Dentsply Sirona
XRAY
$2.74B
| $4.54M | 0.1% |
86,712
| – | – |
|
239
Revvity
RVTY
$10.1B
| $4.53M | 0.1% |
31,572
| – | – |
|
240
Lamb Weston
LW
$7.88B
| $4.49M | 0.1% |
56,987
+1,893
| +3% | +$149K |
|
241
Baker Hughes
BKR
$44.6B
| $4.48M | 0.1% |
215,040
| – | – |
|
242
Camden Property Trust
CPT
$11.7B
| $4.41M | 0.1% |
44,130
| – | – |
|
243
Schlumberger
SLB
$53.6B
| $4.35M | 0.1% |
199,225
-21,643
| -10% | -$472K |
|
244
Everest Group
EG
$14.4B
| $4.32M | 0.09% |
18,437
| – | – |
|
245
Ameriprise Financial
AMP
$47.9B
| $4.31M | 0.09% |
22,181
| – | – |
|
246
VICI Properties
VICI
$35.8B
| $4.28M | 0.09% |
168,010
-7,033
| -4% | -$179K |
|
247
SEI Investments
SEIC
$10.8B
| $4.28M | 0.09% |
74,490
| – | – |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.09% |
40,216
+17,162
| +74% | +$1.79M |
|
249
FMC
FMC
$4.72B
| $4.18M | 0.09% |
36,364
| – | – |
|
250
Crown Castle
CCI
$42.9B
| $4.11M | 0.09% |
25,823
-1,242
| -5% | -$198K |
|