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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $4.38M | 0.05% |
25,191
-61,358
| -71% | -$10.7M |
|
252
Toast
TOST
$24B
| $4.34M | 0.05% |
174,297
-1,447,715
| -89% | -$36.1M |
|
253
Regions Financial
RF
$24.1B
| $4.22M | 0.05% |
+200,805
| New | +$4.22M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.05% |
15,887
| – | – |
|
255
Huntington Bancshares
HBAN
$25.7B
| $4.07M | 0.05% |
291,933
+44,191
| +18% | +$616K |
|
256
Broadcom
AVGO
$1.58T
| $4.07M | 0.05% |
30,670
-96,320
| -76% | -$12.8M |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $4.04M | 0.05% |
+46,952
| New | +$4.04M |
|
258
Mercado Libre
MELI
$123B
| $3.81M | 0.05% |
2,520
-4,997
| -66% | -$7.56M |
|
259
Equity Residential
EQR
$25.5B
| $3.61M | 0.04% |
57,188
+21,633
| +61% | +$1.37M |
|
260
Blackstone
BX
$133B
| $3.58M | 0.04% |
27,253
+24,965
| +1,091% | +$3.28M |
|
261
Assurant
AIZ
$10.7B
| $3.44M | 0.04% |
18,294
-4,395
| -19% | -$827K |
|
262
CrowdStrike
CRWD
$105B
| $3.36M | 0.04% |
+10,494
| New | +$3.36M |
|
263
Medtronic
MDT
$119B
| $3.17M | 0.04% |
+36,346
| New | +$3.17M |
|
264
Factset
FDS
$14B
| $3.01M | 0.04% |
6,626
+607
| +10% | +$276K |
|
265
Builders FirstSource
BLDR
$16.5B
| $3M | 0.04% |
+14,398
| New | +$3M |
|
266
Hyatt Hotels
H
$13.8B
| $2.96M | 0.04% |
+18,518
| New | +$2.96M |
|
267
Rivian
RIVN
$17.2B
| $2.88M | 0.04% |
262,972
-418,544
| -61% | -$4.58M |
|
268
Williams Companies
WMB
$69.9B
| $2.76M | 0.03% |
70,900
-239,586
| -77% | -$9.34M |
|
269
Constellation Energy
CEG
$94.2B
| $2.76M | 0.03% |
14,916
-81,877
| -85% | -$15.1M |
|
270
Agilent Technologies
A
$36.5B
| $2.74M | 0.03% |
18,849
-296,987
| -94% | -$43.2M |
|
271
DocuSign
DOCU
$16.1B
| $2.69M | 0.03% |
45,241
-574,822
| -93% | -$34.2M |
|
272
Dynatrace
DT
$15.1B
| $2.59M | 0.03% |
+55,786
| New | +$2.59M |
|
273
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.03% |
4,227
-52,538
| -93% | -$30.5M |
|
274
Eaton
ETN
$136B
| $2.41M | 0.03% |
7,717
-5,504
| -42% | -$1.72M |
|
275
Equitable Holdings
EQH
$16B
| $2.41M | 0.03% |
+63,440
| New | +$2.41M |
|