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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$24.7B
| $1.56M | 0.03% |
21,735
-3,130
| -13% | -$224K |
|
302
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.03% |
11,871
| – | – |
|
303
Cummins
CMI
$54B
| $1.43M | 0.03% |
5,530
| – | – |
|
304
Xcel Energy
XEL
$42.8B
| $1.43M | 0.03% |
21,447
| – | – |
|
305
Plug Power
PLUG
$1.72B
| $1.42M | 0.03% |
+39,579
| New | +$1.42M |
|
306
Viatris
VTRS
$12.3B
| $1.38M | 0.03% |
+98,715
| New | +$1.38M |
|
307
RenaissanceRe
RNR
$11.6B
| $1.37M | 0.03% |
8,529
| – | – |
|
308
Boston Properties
BXP
$11.7B
| $1.36M | 0.03% |
13,394
| – | – |
|
309
Accenture
ACN
$158B
| $1.27M | 0.03% |
4,610
| – | – |
|
310
Royal Caribbean
RCL
$96.4B
| $1.25M | 0.03% |
+14,634
| New | +$1.25M |
|
|
PPD
311
DELISTED
PPD, Inc. Common Stock
PPD
| $1.25M | 0.03% |
+32,976
| New | +$1.25M |
|
312
Carnival Corp
CCL
$42.5B
| $1.21M | 0.03% |
45,585
-431,547
| -90% | -$11.5M |
|
313
Air Products & Chemicals
APD
$64.8B
| $1.2M | 0.03% |
4,260
| – | – |
|
314
Southern Company
SO
$101B
| $1.14M | 0.02% |
18,364
| – | – |
|
315
State Street
STT
$32.1B
| $936K | 0.02% |
11,141
| – | – |
|
316
AvalonBay Communities
AVB
$27.2B
| $820K | 0.02% |
4,446
| – | – |
|
317
Travelers Companies
TRV
$62.3B
| $783K | 0.02% |
5,206
-2,892
| -36% | -$435K |
|
318
Kimberly-Clark
KMB
$42.5B
| $763K | 0.02% |
5,486
| – | – |
|
319
CME Group
CME
$97.1B
| $711K | 0.02% |
3,480
| – | – |
|
320
Essex Property Trust
ESS
$16.8B
| $698K | 0.01% |
2,569
| – | – |
|
321
Huntington Bancshares
HBAN
$25.7B
| $639K | 0.01% |
40,632
| – | – |
|
322
Consolidated Edison
ED
$35.3B
| $607K | 0.01% |
8,114
| – | – |
|
323
Albemarle
ALB
$9.43B
| $464K | 0.01% |
+3,177
| New | +$464K |
|
|
HES
324
DELISTED
Hess
HES
| $443K | 0.01% |
+6,256
| New | +$443K |
|
325
Cognizant
CTSH
$35.1B
| $438K | 0.01% |
5,606
| – | – |
|