WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$136M
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.5B
| $5.58M | 0.12% |
42,092
| – | – |
|
227
Target
TGT
$42.1B
| $5.58M | 0.12% |
28,162
| – | – |
|
228
NiSource
NI
$18.8B
| $5.55M | 0.12% |
230,027
| – | – |
|
229
Dentsply Sirona
XRAY
$2.86B
| $5.53M | 0.12% |
86,712
| – | – |
|
230
Sunrun
RUN
$3.79B
| $5.53M | 0.12% |
91,364
+1,617
| +2% | +$97.8K |
|
231
Sarepta Therapeutics
SRPT
$1.93B
| $5.51M | 0.12% |
73,970
+50,228
| +212% | +$3.74M |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $5.51M | 0.12% |
91,479
| – | – |
|
233
RingCentral
RNG
$2.76B
| $5.45M | 0.12% |
+18,306
| New | +$5.45M |
|
234
Akamai
AKAM
$11.1B
| $5.42M | 0.12% |
53,217
| – | – |
|
235
TE Connectivity
TEL
$61.6B
| $5.23M | 0.11% |
40,498
| – | – |
|
236
Carvana
CVNA
$51.1B
| $5.22M | 0.11% |
+19,881
| New | +$5.22M |
|
237
Ameriprise Financial
AMP
$48.3B
| $5.16M | 0.11% |
22,181
| – | – |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $5.04M | 0.11% |
70,147
| – | – |
|
239
Honeywell
HON
$137B
| $4.96M | 0.11% |
22,858
| – | – |
|
240
Camden Property Trust
CPT
$11.8B
| $4.85M | 0.1% |
44,130
| – | – |
|
241
Owens Corning
OC
$12.7B
| $4.8M | 0.1% |
52,082
| – | – |
|
242
VICI Properties
VICI
$35.7B
| $4.75M | 0.1% |
168,010
| – | – |
|
243
Aon
AON
$80.5B
| $4.59M | 0.1% |
19,939
+3,270
| +20% | +$752K |
|
244
Everest Group
EG
$14.5B
| $4.57M | 0.1% |
18,437
| – | – |
|
245
SEI Investments
SEIC
$11B
| $4.54M | 0.1% |
74,490
| – | – |
|
246
DuPont de Nemours
DD
$32.3B
| $4.46M | 0.09% |
57,682
+54,646
| +1,800% | +$4.22M |
|
247
Crown Castle
CCI
$41.6B
| $4.45M | 0.09% |
25,823
| – | – |
|
248
Lamb Weston
LW
$7.77B
| $4.42M | 0.09% |
56,987
| – | – |
|
249
Church & Dwight Co
CHD
$23.2B
| $4.31M | 0.09% |
49,313
-16,319
| -25% | -$1.43M |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $4.24M | 0.09% |
40,216
| – | – |
|