WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.6B
| $5.34M | 0.05% |
305,573
-45,468
| -13% | -$794K |
|
252
American Water Works
AWK
$28B
| $5.29M | 0.05% |
40,942
+39,304
| +2,400% | +$5.08M |
|
253
Monolithic Power Systems
MPWR
$40B
| $5.26M | 0.05% |
6,407
-66,050
| -91% | -$54.3M |
|
254
Corebridge Financial
CRBG
$18.7B
| $5.23M | 0.05% |
179,480
-326,147
| -65% | -$9.5M |
|
255
Ingersoll Rand
IR
$31.6B
| $5.11M | 0.05% |
56,270
-115,654
| -67% | -$10.5M |
|
256
Zoom
ZM
$24.5B
| $5.09M | 0.05% |
86,060
-283,271
| -77% | -$16.8M |
|
257
Fortive
FTV
$16.2B
| $5.09M | 0.05% |
+68,676
| New | +$5.09M |
|
258
HubSpot
HUBS
$25.5B
| $4.92M | 0.04% |
+8,334
| New | +$4.92M |
|
259
Evergy
EVRG
$16.4B
| $4.9M | 0.04% |
92,483
| – | – |
|
260
Schlumberger
SLB
$53.6B
| $4.87M | 0.04% |
103,168
+76,627
| +289% | +$3.62M |
|
261
CDW
CDW
$21.6B
| $4.83M | 0.04% |
+21,573
| New | +$4.83M |
|
262
Jack Henry & Associates
JKHY
$11.9B
| $4.81M | 0.04% |
28,959
+3,768
| +15% | +$626K |
|
263
MSCI
MSCI
$43.9B
| $4.76M | 0.04% |
9,885
-54,173
| -85% | -$26.1M |
|
|
264
NetApp
NTAP
$23B
| $4.75M | 0.04% |
36,854
-506,903
| -93% | -$65.3M |
|
265
Spotify
SPOT
$142B
| $4.58M | 0.04% |
+14,596
| New | +$4.58M |
|
266
Hologic
HOLX
$14.9B
| $4.56M | 0.04% |
61,386
-150,655
| -71% | -$11.2M |
|
267
Allegion
ALLE
$14.6B
| $4.47M | 0.04% |
37,796
+1,860
| +5% | +$220K |
|
268
Ally Financial
ALLY
$12.6B
| $4.36M | 0.04% |
+109,904
| New | +$4.36M |
|
269
United Rentals
URI
$61.7B
| $4.28M | 0.04% |
+6,623
| New | +$4.28M |
|
270
Weyerhaeuser
WY
$18B
| $4.23M | 0.04% |
148,890
-338,283
| -69% | -$9.6M |
|
271
Corpay
CPAY
$23B
| $4.13M | 0.04% |
15,506
-15,314
| -50% | -$4.08M |
|
272
Charter Communications
CHTR
$36.3B
| $4.08M | 0.04% |
13,646
-61,467
| -82% | -$18.4M |
|
273
Regions Financial
RF
$24.4B
| $3.87M | 0.04% |
193,282
-7,523
| -4% | -$151K |
|
274
Mid-America Apartment Communities
MAA
$17.1B
| $3.82M | 0.03% |
26,810
-13,330
| -33% | -$1.9M |
|
275
LKQ Corp
LKQ
$8.39B
| $3.82M | 0.03% |
91,760
+84,249
| +1,122% | +$3.5M |
|