WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.86B
(+35%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$209M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$106M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $7.55M | 0.07% |
49,082
+35,791
| +269% | +$5.51M |
|
227
Factset
FDS
$14B
| $7.54M | 0.07% |
18,479
+11,853
| +179% | +$4.84M |
|
228
Check Point Software Technologies
CHKP
$20.4B
| $7.51M | 0.07% |
45,509
-1,762
| -4% | -$291K |
|
229
Fifth Third Bancorp
FITB
$30.3B
| $7.44M | 0.07% |
+203,832
| New | +$7.44M |
|
230
Clorox
CLX
$15.6B
| $7.3M | 0.07% |
+53,507
| New | +$7.3M |
|
231
Liberty Global Class C
LBTYK
$4.18B
| $7.25M | 0.07% |
406,205
+138,026
| +51% | +$2.46M |
|
232
Bio-Techne
TECH
$8.37B
| $7.22M | 0.07% |
+100,749
| New | +$7.22M |
|
233
MetLife
MET
$53.4B
| $7.2M | 0.07% |
+102,558
| New | +$7.2M |
|
234
W.R. Berkley
WRB
$27.4B
| $7.11M | 0.06% |
135,777
-52,545
| -28% | -$2.75M |
|
235
Devon Energy
DVN
$22B
| $6.88M | 0.06% |
145,043
+127,056
| +706% | +$6.02M |
|
236
Amcor
AMCR
$19.1B
| $6.84M | 0.06% |
+699,078
| New | +$6.84M |
|
237
Aptiv
APTV
$17.5B
| $6.8M | 0.06% |
+96,577
| New | +$6.8M |
|
238
A.O. Smith
AOS
$10.3B
| $6.59M | 0.06% |
80,534
-174,999
| -68% | -$14.3M |
|
239
Westlake Corp
WLK
$11.4B
| $6.45M | 0.06% |
44,565
-4,302
| -9% | -$623K |
|
240
Mettler-Toledo International
MTD
$26.8B
| $6.26M | 0.06% |
4,482
-3,397
| -43% | -$4.75M |
|
241
Deckers Outdoor
DECK
$18.1B
| $6.19M | 0.06% |
+38,382
| New | +$6.19M |
|
242
Celsius Holdings
CELH
$15.1B
| $6.17M | 0.06% |
+108,045
| New | +$6.17M |
|
243
Roblox
RBLX
$87.6B
| $6.14M | 0.06% |
165,142
-231,206
| -58% | -$8.6M |
|
244
Hasbro
HAS
$11.2B
| $6.04M | 0.06% |
103,260
-219
| -0.2% | -$12.8K |
|
245
Blackrock
BLK
$170B
| $5.81M | 0.05% |
+7,378
| New | +$5.81M |
|
246
Repligen
RGEN
$6.95B
| $5.67M | 0.05% |
+44,939
| New | +$5.67M |
|
247
Steris
STE
$24.1B
| $5.65M | 0.05% |
+25,743
| New | +$5.65M |
|
248
Hilton Worldwide
HLT
$64.5B
| $5.56M | 0.05% |
+25,495
| New | +$5.56M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.2B
| $5.4M | 0.05% |
74,118
+547
| +0.7% | +$39.9K |
|
250
Franklin Resources
BEN
$13B
| $5.39M | 0.05% |
241,185
+16,588
| +7% | +$371K |
|