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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.8B
| $9.71M | 0.06% |
42,328
+36,966
| +689% | +$8.48M |
|
252
Check Point Software Technologies
CHKP
$20.4B
| $9.34M | 0.06% |
50,029
+8,994
| +22% | +$1.68M |
|
253
CDW
CDW
$21.3B
| $9.13M | 0.06% |
52,447
-49,843
| -49% | -$8.67M |
|
254
Watsco
WSO
$16B
| $9.01M | 0.06% |
19,010
+679
| +4% | +$322K |
|
255
Avantor
AVTR
$9.06B
| $8.76M | 0.06% |
415,709
-572,358
| -58% | -$12.1M |
|
256
Akamai
AKAM
$11B
| $8.63M | 0.06% |
90,217
-41,659
| -32% | -$3.98M |
|
257
Nike
NKE
$110B
| $8.44M | 0.05% |
111,526
-525,619
| -82% | -$39.8M |
|
258
Futu Holdings
FUTU
$26B
| $8.4M | 0.05% |
+105,065
| New | +$8.4M |
|
259
HF Sinclair
DINO
$9.74B
| $8.24M | 0.05% |
+235,074
| New | +$8.24M |
|
260
Raymond James Financial
RJF
$33.6B
| $8.23M | 0.05% |
52,993
-183,700
| -78% | -$28.5M |
|
261
Nucor
NUE
$33.6B
| $8.13M | 0.05% |
+69,621
| New | +$8.13M |
|
262
Williams Companies
WMB
$70.1B
| $7.63M | 0.05% |
141,046
+89,254
| +172% | +$4.83M |
|
263
LKQ Corp
LKQ
$8.22B
| $7.63M | 0.05% |
207,511
+182,099
| +717% | +$6.69M |
|
264
Centene
CNC
$14.5B
| $7.44M | 0.05% |
122,770
-135,790
| -53% | -$8.23M |
|
265
Atmos Energy
ATO
$26.6B
| $7.42M | 0.05% |
53,286
+20,514
| +63% | +$2.86M |
|
266
Morgan Stanley
MS
$238B
| $7.12M | 0.05% |
56,653
-50,766
| -47% | -$6.38M |
|
267
Automatic Data Processing
ADP
$121B
| $6.97M | 0.05% |
23,803
-84,689
| -78% | -$24.8M |
|
268
Snap-on
SNA
$16.9B
| $6.97M | 0.05% |
20,525
+6,621
| +48% | +$2.25M |
|
269
Intel
INTC
$106B
| $6.91M | 0.04% |
+344,398
| New | +$6.91M |
|
270
Bath & Body Works
BBWI
$6.26B
| $6.82M | 0.04% |
+175,950
| New | +$6.82M |
|
271
Vistra
VST
$63B
| $6.81M | 0.04% |
49,394
-15,262
| -24% | -$2.1M |
|
272
Public Storage
PSA
$50.6B
| $6.73M | 0.04% |
22,475
+3,854
| +21% | +$1.15M |
|
273
Bentley Systems
BSY
$16.5B
| $6.68M | 0.04% |
142,984
-34,703
| -20% | -$1.62M |
|
274
Campbell Soup
CPB
$9.38B
| $6.6M | 0.04% |
+157,513
| New | +$6.6M |
|
275
Keurig Dr Pepper
KDP
$39.3B
| $6.45M | 0.04% |
+200,947
| New | +$6.45M |
|