WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$9.86B
| $1.6M | 0.03% |
+23,143
| New | +$1.6M |
|
277
Home Depot
HD
$404B
| $1.57M | 0.03% |
+5,326
| New | +$1.57M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
44,838
-50,804
| -53% | -$1.75M |
|
279
Medtronic
MDT
$120B
| $1.49M | 0.03% |
18,515
-258,119
| -93% | -$20.8M |
|
280
Ferguson
FERG
$46.1B
| $1.49M | 0.03% |
11,105
+8,149
| +276% | +$1.09M |
|
281
LPL Financial
LPLA
$29B
| $1.47M | 0.03% |
7,273
-13,295
| -65% | -$2.69M |
|
282
Qualcomm
QCOM
$171B
| $1.44M | 0.03% |
+11,281
| New | +$1.44M |
|
283
Starbucks
SBUX
$102B
| $1.41M | 0.03% |
13,552
+4,379
| +48% | +$456K |
|
284
Nordson
NDSN
$12.5B
| $1.34M | 0.02% |
6,025
+3,710
| +160% | +$825K |
|
285
Dayforce
DAY
$11B
| $1.33M | 0.02% |
+18,130
| New | +$1.33M |
|
286
Crown Castle
CCI
$42.7B
| $1.31M | 0.02% |
9,816
-184,584
| -95% | -$24.7M |
|
287
Owens Corning
OC
$12.5B
| $1.31M | 0.02% |
13,643
+7,583
| +125% | +$726K |
|
288
Target
TGT
$42B
| $1.29M | 0.02% |
+7,757
| New | +$1.29M |
|
289
Invitation Homes
INVH
$18.6B
| $1.26M | 0.02% |
40,377
-49,390
| -55% | -$1.54M |
|
290
Phillips 66
PSX
$54.1B
| $1.24M | 0.02% |
+12,222
| New | +$1.24M |
|
291
Atlassian
TEAM
$45.3B
| $1.17M | 0.02% |
+6,857
| New | +$1.17M |
|
292
Ameren
AEE
$27B
| $1.16M | 0.02% |
13,393
-5,242
| -28% | -$453K |
|
293
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.02% |
+50,982
| New | +$1.12M |
|
294
Walt Disney
DIS
$213B
| $1.12M | 0.02% |
11,179
-308,450
| -97% | -$30.9M |
|
295
NVR
NVR
$22.6B
| $1.11M | 0.02% |
+200
| New | +$1.11M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
46,661
-641,085
| -93% | -$14.3M |
|
297
Philip Morris
PM
$261B
| $1.01M | 0.02% |
+10,401
| New | +$1.01M |
|
298
Campbell Soup
CPB
$9.38B
| $993K | 0.02% |
18,070
-76,960
| -81% | -$4.23M |
|
299
Dentsply Sirona
XRAY
$2.75B
| $984K | 0.02% |
+25,051
| New | +$984K |
|
300
Raymond James Financial
RJF
$33.6B
| $978K | 0.02% |
10,487
-4,984
| -32% | -$465K |
|