WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bentley Systems
BSY
$16.3B
| $6.29M | 0.08% |
120,379
+90,556
| +304% | +$4.73M |
|
227
DexCom
DXCM
$31.6B
| $6.28M | 0.08% |
45,278
+15,761
| +53% | +$2.19M |
|
228
Fox Class A
FOXA
$27.4B
| $6.15M | 0.08% |
196,698
-677,926
| -78% | -$21.2M |
|
229
Royalty Pharma
RPRX
$15.6B
| $6.04M | 0.07% |
198,962
-35,685
| -15% | -$1.08M |
|
230
First Citizens BancShares
FCNCA
$24.9B
| $6M | 0.07% |
+3,669
| New | +$6M |
|
231
Align Technology
ALGN
$10.1B
| $5.99M | 0.07% |
18,262
-117,712
| -87% | -$38.6M |
|
232
PG&E
PCG
$33.2B
| $5.88M | 0.07% |
+351,041
| New | +$5.88M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.87M | 0.07% |
48,784
-116,185
| -70% | -$14M |
|
234
Hasbro
HAS
$11.2B
| $5.85M | 0.07% |
+103,479
| New | +$5.85M |
|
235
Avantor
AVTR
$9.07B
| $5.77M | 0.07% |
+225,539
| New | +$5.77M |
|
236
CenterPoint Energy
CNP
$24.7B
| $5.74M | 0.07% |
201,514
+48,178
| +31% | +$1.37M |
|
237
Republic Services
RSG
$71.7B
| $5.62M | 0.07% |
29,381
+1,806
| +7% | +$346K |
|
238
Synchrony
SYF
$28.1B
| $5.59M | 0.07% |
129,647
+1,198
| +0.9% | +$51.7K |
|
239
Lennar Class A
LEN
$36.7B
| $5.55M | 0.07% |
+33,366
| New | +$5.55M |
|
240
Gilead Sciences
GILD
$143B
| $5.38M | 0.07% |
73,449
| – | – |
|
241
Mid-America Apartment Communities
MAA
$17B
| $5.28M | 0.07% |
40,140
-28,465
| -41% | -$3.75M |
|
242
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.15M | 0.06% |
73,571
-7,488
| -9% | -$524K |
|
243
State Street
STT
$32B
| $5.03M | 0.06% |
+65,005
| New | +$5.03M |
|
244
Evergy
EVRG
$16.5B
| $4.94M | 0.06% |
92,483
-109,785
| -54% | -$5.86M |
|
245
Allegion
ALLE
$14.8B
| $4.84M | 0.06% |
35,936
+31,163
| +653% | +$4.2M |
|
246
ConocoPhillips
COP
$116B
| $4.82M | 0.06% |
+37,836
| New | +$4.82M |
|
247
Monster Beverage
MNST
$61B
| $4.81M | 0.06% |
81,063
-163,974
| -67% | -$9.72M |
|
248
Liberty Global Class C
LBTYK
$4.12B
| $4.73M | 0.06% |
268,179
-59,386
| -18% | -$1.05M |
|
249
Cooper Companies
COO
$13.5B
| $4.56M | 0.06% |
+44,950
| New | +$4.56M |
|
250
Boston Properties
BXP
$12.2B
| $4.49M | 0.06% |
68,819
-301,536
| -81% | -$19.7M |
|