WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.6B
| $2.37M | 0.03% |
+33,818
| New | +$2.37M |
|
277
McDonald's
MCD
$224B
| $2.36M | 0.03% |
8,363
-27,916
| -77% | -$7.87M |
|
278
Vail Resorts
MTN
$5.86B
| $2.34M | 0.03% |
+10,517
| New | +$2.34M |
|
279
Caterpillar
CAT
$199B
| $2.33M | 0.03% |
6,356
+654
| +11% | +$240K |
|
280
Lear
LEA
$5.9B
| $2.27M | 0.03% |
15,697
-93,580
| -86% | -$13.6M |
|
281
Atmos Energy
ATO
$26.7B
| $2.24M | 0.03% |
18,858
| – | – |
|
282
Graco
GGG
$14.2B
| $2.17M | 0.03% |
23,251
+7,558
| +48% | +$706K |
|
283
Booking.com
BKNG
$178B
| $2.17M | 0.03% |
597
-16,523
| -97% | -$59.9M |
|
284
Baker Hughes
BKR
$44.9B
| $2.16M | 0.03% |
64,342
-90,335
| -58% | -$3.03M |
|
285
Abbott
ABT
$232B
| $2.12M | 0.03% |
18,617
-73,813
| -80% | -$8.39M |
|
286
Rollins
ROL
$27.4B
| $2.09M | 0.03% |
45,146
-25,935
| -36% | -$1.2M |
|
287
Palantir
PLTR
$364B
| $2.01M | 0.02% |
87,196
+34,973
| +67% | +$805K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $1.97M | 0.02% |
13,291
-9,033
| -40% | -$1.34M |
|
289
Royal Caribbean
RCL
$95.6B
| $1.9M | 0.02% |
13,636
| – | – |
|
290
D.R. Horton
DHI
$54.2B
| $1.84M | 0.02% |
11,188
-71,709
| -87% | -$11.8M |
|
291
Duke Energy
DUK
$93.8B
| $1.77M | 0.02% |
+18,281
| New | +$1.77M |
|
292
Aecom
ACM
$16.8B
| $1.65M | 0.02% |
16,834
-3,503
| -17% | -$344K |
|
293
Nordson
NDSN
$12.6B
| $1.53M | 0.02% |
5,575
| – | – |
|
294
DuPont de Nemours
DD
$32.5B
| $1.48M | 0.02% |
+19,365
| New | +$1.48M |
|
295
Schlumberger
SLB
$53.4B
| $1.45M | 0.02% |
+26,541
| New | +$1.45M |
|
296
Procter & Gamble
PG
$375B
| $1.38M | 0.02% |
8,510
-146,328
| -95% | -$23.7M |
|
297
Otis Worldwide
OTIS
$34.2B
| $1.37M | 0.02% |
13,754
-47,931
| -78% | -$4.76M |
|
298
Waste Management
WM
$88.7B
| $1.36M | 0.02% |
6,403
-39,965
| -86% | -$8.52M |
|
299
Cisco
CSCO
$265B
| $1.34M | 0.02% |
26,877
+22,328
| +491% | +$1.11M |
|
300
News Corp Class A
NWSA
$16.6B
| $1.34M | 0.02% |
50,994
| – | – |
|