WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$372B
| $13.4M | 0.09% |
+177,486
| New | +$13.4M |
|
227
Conagra Brands
CAG
$9.16B
| $13.2M | 0.09% |
476,033
-705,596
| -60% | -$19.6M |
|
228
EOG Resources
EOG
$68.2B
| $13.2M | 0.09% |
107,385
+82,394
| +330% | +$10.1M |
|
229
Gen Digital
GEN
$18.6B
| $13.1M | 0.08% |
477,343
-317,569
| -40% | -$8.7M |
|
230
Medtronic
MDT
$119B
| $12.8M | 0.08% |
160,642
-875,066
| -84% | -$69.9M |
|
231
Illinois Tool Works
ITW
$77.1B
| $12.8M | 0.08% |
50,366
-28,769
| -36% | -$7.29M |
|
232
Darden Restaurants
DRI
$24.1B
| $12.7M | 0.08% |
68,213
-237,353
| -78% | -$44.3M |
|
233
Lennox International
LII
$19.6B
| $12.6M | 0.08% |
20,755
-18,286
| -47% | -$11.1M |
|
234
W.R. Berkley
WRB
$27.2B
| $12.5M | 0.08% |
213,878
-22,476
| -10% | -$1.32M |
|
235
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.08% |
95,441
+47,164
| +98% | +$6.18M |
|
236
Franklin Resources
BEN
$13.3B
| $12.2M | 0.08% |
600,968
+203,188
| +51% | +$4.12M |
|
237
Snap
SNAP
$12.1B
| $11.7M | 0.08% |
+1,086,828
| New | +$11.7M |
|
238
Wabtec
WAB
$33.1B
| $11.6M | 0.08% |
61,310
-302,058
| -83% | -$57.3M |
|
239
Robinhood
HOOD
$92.4B
| $11.6M | 0.08% |
310,759
+27,921
| +10% | +$1.04M |
|
240
Hormel Foods
HRL
$14B
| $11.6M | 0.07% |
368,624
+315,897
| +599% | +$9.91M |
|
241
Chord Energy
CHRD
$6.29B
| $11.5M | 0.07% |
+98,646
| New | +$11.5M |
|
242
Ovintiv
OVV
$10.8B
| $11M | 0.07% |
270,771
-364,102
| -57% | -$14.7M |
|
243
Molson Coors Class B
TAP
$9.98B
| $10.8M | 0.07% |
188,630
-206,645
| -52% | -$11.8M |
|
244
Principal Financial Group
PFG
$17.9B
| $10.6M | 0.07% |
136,540
-4,291
| -3% | -$332K |
|
245
Celsius Holdings
CELH
$16.2B
| $10.5M | 0.07% |
397,634
-783,270
| -66% | -$20.6M |
|
246
Masco
MAS
$15.4B
| $10.4M | 0.07% |
143,438
-53,370
| -27% | -$3.87M |
|
247
Grab
GRAB
$20.3B
| $10.3M | 0.07% |
2,179,111
+2,012,472
| +1,208% | +$9.5M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.07% |
1,076,066
+467,699
| +77% | +$4.36M |
|
249
Evergy
EVRG
$16.4B
| $9.94M | 0.06% |
161,534
-660
| -0.4% | -$40.6K |
|
250
Amgen
AMGN
$155B
| $9.82M | 0.06% |
+37,658
| New | +$9.82M |
|