WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $2.89M | 0.06% |
18,349
| – | – |
|
277
Carrier Global
CARR
$55.5B
| $2.89M | 0.06% |
76,473
| – | – |
|
278
Cigna
CI
$80.3B
| $2.88M | 0.06% |
13,851
| – | – |
|
279
Comcast
CMCSA
$125B
| $2.84M | 0.06% |
54,112
-14,163
| -21% | -$742K |
|
280
Exelon
EXC
$44.1B
| $2.79M | 0.06% |
+66,123
| New | +$2.79M |
|
281
Duke Energy
DUK
$95.3B
| $2.78M | 0.06% |
30,318
-51,263
| -63% | -$4.69M |
|
282
Iron Mountain
IRM
$27.3B
| $2.77M | 0.06% |
94,029
| – | – |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.74M | 0.06% |
55,045
-3,343
| -6% | -$167K |
|
284
NVIDIA
NVDA
$4.24T
| $2.71M | 0.06% |
+5,181
| New | +$2.71M |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.06% |
88,134
| – | – |
|
286
Otis Worldwide
OTIS
$33.9B
| $2.63M | 0.06% |
38,988
| – | – |
|
287
IDEX
IEX
$12.4B
| $2.58M | 0.06% |
12,941
| – | – |
|
288
Occidental Petroleum
OXY
$46.9B
| $2.57M | 0.06% |
+148,719
| New | +$2.57M |
|
289
Hasbro
HAS
$11.4B
| $2.34M | 0.05% |
24,960
-12,199
| -33% | -$1.14M |
|
290
Steris
STE
$24.1B
| $2.33M | 0.05% |
12,271
| – | – |
|
291
Best Buy
BBY
$15.6B
| $2.14M | 0.05% |
21,417
-32,319
| -60% | -$3.22M |
|
292
Newmont
NEM
$81.7B
| $2.1M | 0.05% |
35,023
| – | – |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.05% |
+14,600
| New | +$2.09M |
|
294
Truist Financial
TFC
$60.4B
| $2.03M | 0.04% |
42,402
-4,852
| -10% | -$233K |
|
295
Monolithic Power Systems
MPWR
$40B
| $2.03M | 0.04% |
+5,545
| New | +$2.03M |
|
296
Fastenal
FAST
$57B
| $1.93M | 0.04% |
39,594
| – | – |
|
297
Enphase Energy
ENPH
$4.93B
| $1.92M | 0.04% |
+10,964
| New | +$1.92M |
|
298
Morgan Stanley
MS
$240B
| $1.92M | 0.04% |
27,950
| – | – |
|
299
American Water Works
AWK
$28B
| $1.89M | 0.04% |
12,303
| – | – |
|
300
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.04% |
44,098
| – | – |
|