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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$133B
| $6.43M | 0.04% |
19,363
+12,100
| +167% | +$4.02M |
|
277
American Water Works
AWK
$27.6B
| $6.33M | 0.04% |
50,838
+7,193
| +16% | +$895K |
|
278
Boston Properties
BXP
$11.5B
| $6.33M | 0.04% |
85,099
+10,587
| +14% | +$787K |
|
279
News Corp Class A
NWSA
$16.3B
| $6.32M | 0.04% |
229,525
+13,883
| +6% | +$382K |
|
280
Camden Property Trust
CPT
$11.6B
| $6.28M | 0.04% |
54,107
+23,102
| +75% | +$2.68M |
|
281
IDEX
IEX
$12.1B
| $6.19M | 0.04% |
29,594
-33,162
| -53% | -$6.94M |
|
282
Reliance Steel & Aluminium
RS
$15.2B
| $6.15M | 0.04% |
22,828
+13,063
| +134% | +$3.52M |
|
283
HubSpot
HUBS
$24.6B
| $6.01M | 0.04% |
8,632
+1,856
| +27% | +$1.29M |
|
284
Realty Income
O
$52.7B
| $5.95M | 0.04% |
111,494
+87,768
| +370% | +$4.69M |
|
285
Weyerhaeuser
WY
$17.9B
| $5.71M | 0.04% |
202,696
-3,920
| -2% | -$110K |
|
286
Tractor Supply
TSCO
$32.6B
| $5.54M | 0.04% |
+104,446
| New | +$5.54M |
|
287
Globe Life
GL
$11.3B
| $5.4M | 0.03% |
48,392
-27,197
| -36% | -$3.03M |
|
288
Lucid Motors
LCID
$54.2B
| $5.39M | 0.03% |
+1,784,855
| New | +$5.39M |
|
289
Trimble
TRMB
$18.6B
| $5.27M | 0.03% |
74,593
-75,112
| -50% | -$5.31M |
|
290
Amcor
AMCR
$19.4B
| $5.05M | 0.03% |
536,706
-87,065
| -14% | -$819K |
|
291
TE Connectivity
TEL
$60.1B
| $5M | 0.03% |
+34,973
| New | +$5M |
|
292
EPAM Systems
EPAM
$9.72B
| $4.97M | 0.03% |
21,273
+9,601
| +82% | +$2.24M |
|
293
Teva Pharmaceuticals
TEVA
$21.5B
| $4.96M | 0.03% |
+224,974
| New | +$4.96M |
|
294
Equity Lifestyle Properties
ELS
$11.5B
| $4.95M | 0.03% |
74,323
+37,960
| +104% | +$2.53M |
|
295
FirstEnergy
FE
$25.1B
| $4.95M | 0.03% |
+124,393
| New | +$4.95M |
|
296
Duke Energy
DUK
$94.6B
| $4.94M | 0.03% |
45,834
+18,821
| +70% | +$2.03M |
|
297
DTE Energy
DTE
$28.1B
| $4.93M | 0.03% |
40,810
+11,543
| +39% | +$1.39M |
|
298
Verizon
VZ
$185B
| $4.87M | 0.03% |
121,885
-828,122
| -87% | -$33.1M |
|
299
Zoom
ZM
$24.3B
| $4.5M | 0.03% |
55,167
-117,678
| -68% | -$9.6M |
|
300
Lyft
LYFT
$6.89B
| $4.32M | 0.03% |
334,629
+299,962
| +865% | +$3.87M |
|