WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$50.6B
| $15.1M | 0.08% |
51,516
-8,612
| -14% | -$2.53M |
|
227
Fidelity National Financial
FNF
$15.9B
| $15.1M | 0.08% |
269,505
+240,865
| +841% | +$13.5M |
|
228
Logitech
LOGI
$15.2B
| $14.9M | 0.07% |
164,955
+159,761
| +3,076% | +$14.4M |
|
229
Accenture
ACN
$160B
| $14.6M | 0.07% |
48,857
+4,813
| +11% | +$1.44M |
|
230
Duke Energy
DUK
$94.8B
| $14.2M | 0.07% |
120,378
-259,284
| -68% | -$30.6M |
|
231
CyberArk
CYBR
$22.8B
| $13.8M | 0.07% |
33,983
+13,554
| +66% | +$5.51M |
|
232
Hartford Financial Services
HIG
$37.1B
| $13.8M | 0.07% |
108,451
+87,662
| +422% | +$11.1M |
|
233
Veralto
VLTO
$26.1B
| $13.6M | 0.07% |
134,289
-19,538
| -13% | -$1.97M |
|
234
RPM International
RPM
$15.8B
| $13.6M | 0.07% |
123,394
+97,903
| +384% | +$10.8M |
|
235
Broadridge
BR
$29.5B
| $13.5M | 0.07% |
55,527
-73,460
| -57% | -$17.9M |
|
236
EQT Corp
EQT
$32.7B
| $13.4M | 0.07% |
230,091
-1,787,489
| -89% | -$104M |
|
237
Realty Income
O
$52.8B
| $13.1M | 0.06% |
226,635
+169,194
| +295% | +$9.75M |
|
238
UDR
UDR
$12.7B
| $13.1M | 0.06% |
319,757
-43,861
| -12% | -$1.79M |
|
239
Old Dominion Freight Line
ODFL
$31.5B
| $12.9M | 0.06% |
+79,425
| New | +$12.9M |
|
240
ConocoPhillips
COP
$124B
| $12.9M | 0.06% |
143,574
-163,526
| -53% | -$14.7M |
|
241
Zoom
ZM
$24.5B
| $12.5M | 0.06% |
+160,930
| New | +$12.5M |
|
242
Parker-Hannifin
PH
$95B
| $12.5M | 0.06% |
+17,882
| New | +$12.5M |
|
243
Affirm
AFRM
$26.8B
| $12.3M | 0.06% |
+178,517
| New | +$12.3M |
|
244
W.W. Grainger
GWW
$48.6B
| $12.3M | 0.06% |
11,834
-57,007
| -83% | -$59.3M |
|
245
NextEra Energy, Inc.
NEE
$150B
| $11.9M | 0.06% |
171,935
-1,328,848
| -89% | -$92.2M |
|
246
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.9M | 0.06% |
128,072
+80,370
| +168% | +$7.45M |
|
247
Duolingo
DUOL
$13.3B
| $11.5M | 0.06% |
+28,130
| New | +$11.5M |
|
248
Equity Lifestyle Properties
ELS
$11.5B
| $11.5M | 0.06% |
186,951
+13,816
| +8% | +$852K |
|
249
WIX.com
WIX
$7.64B
| $11.5M | 0.06% |
72,393
-22,958
| -24% | -$3.64M |
|
|
CNH
250
CNH Industrial
CNH
$14B
| $11.3M | 0.06% |
872,867
+254,305
| +41% | +$3.3M |
|