WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$4.71B
(+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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.5B
| $2.93M | 0.06% |
30,318
| – | – |
|
277
Exelon
EXC
$43.8B
| $2.89M | 0.06% |
66,123
| – | – |
|
278
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.87M | 0.06% |
55,045
| – | – |
|
279
Zillow
Z
$20.2B
| $2.85M | 0.06% |
+21,994
| New | +$2.85M |
|
280
Crown Holdings
CCK
$10.7B
| $2.84M | 0.06% |
29,272
| – | – |
|
281
Alexandria Real Estate Equities
ARE
$13.9B
| $2.76M | 0.06% |
16,825
| – | – |
|
282
Schlumberger
SLB
$52.2B
| $2.75M | 0.06% |
101,137
-98,088
| -49% | -$2.67M |
|
283
IDEX
IEX
$12.1B
| $2.71M | 0.06% |
12,941
| – | – |
|
284
Otis Worldwide
OTIS
$33.6B
| $2.67M | 0.06% |
38,988
| – | – |
|
285
Charles Schwab
SCHW
$175B
| $2.63M | 0.06% |
40,317
-25,594
| -39% | -$1.67M |
|
286
Palo Alto Networks
PANW
$128B
| $2.58M | 0.05% |
8,015
-7,107
| -47% | -$2.29M |
|
287
Truist Financial
TFC
$59.8B
| $2.47M | 0.05% |
42,402
| – | – |
|
288
Best Buy
BBY
$15.8B
| $2.46M | 0.05% |
21,417
| – | – |
|
289
Hasbro
HAS
$11.1B
| $2.4M | 0.05% |
24,960
| – | – |
|
290
Steris
STE
$23.9B
| $2.34M | 0.05% |
12,271
| – | – |
|
291
Morgan Stanley
MS
$237B
| $2.17M | 0.05% |
27,950
| – | – |
|
292
Burlington
BURL
$18.5B
| $2.12M | 0.05% |
7,084
| – | – |
|
293
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.04% |
44,098
| – | – |
|
294
Newell Brands
NWL
$2.64B
| $2.03M | 0.04% |
75,779
| – | – |
|
295
Fastenal
FAST
$56.8B
| $1.99M | 0.04% |
39,594
| – | – |
|
296
Capital One
COF
$142B
| $1.92M | 0.04% |
+15,081
| New | +$1.92M |
|
297
American Water Works
AWK
$27.5B
| $1.84M | 0.04% |
12,303
| – | – |
|
298
Northern Trust
NTRS
$24.7B
| $1.81M | 0.04% |
17,262
| – | – |
|
299
Assurant
AIZ
$10.8B
| $1.64M | 0.03% |
11,584
| – | – |
|
300
Amcor
AMCR
$19.2B
| $1.59M | 0.03% |
136,350
| – | – |
|