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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$172B
| $4.17M | 0.09% |
5,536
| – | – |
|
252
Public Storage
PSA
$51.3B
| $4.17M | 0.09% |
16,893
| – | – |
|
253
American Electric Power
AEP
$58.1B
| $4.17M | 0.09% |
49,176
| – | – |
|
254
WIX.com
WIX
$8.19B
| $4.11M | 0.09% |
14,731
| – | – |
|
255
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.06M | 0.09% |
28,728
| – | – |
|
256
Revvity
RVTY
$9.95B
| $4.05M | 0.09% |
31,572
| – | – |
|
257
FMC
FMC
$4.66B
| $4.02M | 0.09% |
36,364
| – | – |
|
258
CenterPoint Energy
CNP
$24.5B
| $3.95M | 0.08% |
174,245
| – | – |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.83M | 0.08% |
88,134
| – | – |
|
260
10x Genomics
TXG
$1.69B
| $3.78M | 0.08% |
+20,856
| New | +$3.78M |
|
261
Zebra Technologies
ZBRA
$15.8B
| $3.66M | 0.08% |
7,540
| – | – |
|
262
Medical Properties Trust
MPW
$2.67B
| $3.61M | 0.08% |
169,643
| – | – |
|
263
Alliant Energy
LNT
$16.6B
| $3.53M | 0.07% |
65,080
| – | – |
|
264
Archer Daniels Midland
ADM
$29.8B
| $3.51M | 0.07% |
61,620
| – | – |
|
265
CoStar Group
CSGP
$37.7B
| $3.51M | 0.07% |
42,650
| – | – |
|
266
Iron Mountain
IRM
$26.9B
| $3.48M | 0.07% |
94,029
| – | – |
|
267
Aflac
AFL
$58.1B
| $3.4M | 0.07% |
66,407
| – | – |
|
268
Conagra Brands
CAG
$9.07B
| $3.37M | 0.07% |
89,733
-168,342
| -65% | -$6.33M |
|
269
Advance Auto Parts
AAP
$3.6B
| $3.37M | 0.07% |
18,349
| – | – |
|
270
DaVita
DVA
$9.69B
| $3.35M | 0.07% |
31,115
-206
| -0.7% | -$22.2K |
|
271
Cigna
CI
$81.2B
| $3.35M | 0.07% |
13,851
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.07% |
20,657
-53,641
| -72% | -$8.52M |
|
273
Carrier Global
CARR
$54.1B
| $3.23M | 0.07% |
76,473
| – | – |
|
274
CMS Energy
CMS
$21.4B
| $2.99M | 0.06% |
48,882
| – | – |
|
275
Comcast
CMCSA
$125B
| $2.93M | 0.06% |
54,112
| – | – |
|