WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.6B
| $588K | 0.01% |
6,669
| – | – |
|
302
US Bancorp
USB
$75.5B
| $523K | 0.01% |
+8,806
| New | +$523K |
|
303
Danaher
DHR
$146B
| $431K | 0.01% |
1,416
-90,465
| -98% | -$27.5M |
|
304
Arthur J. Gallagher & Co
AJG
$77.6B
| $410K | 0.01% |
+2,758
| New | +$410K |
|
305
Factset
FDS
$13.9B
| $404K | 0.01% |
+1,024
| New | +$404K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.01% |
5,562
| – | – |
|
307
Essential Utilities
WTRG
$10.9B
| $399K | 0.01% |
8,660
-2,809
| -24% | -$129K |
|
308
American Express
AXP
$230B
| $397K | 0.01% |
+2,370
| New | +$397K |
|
309
Coca-Cola Europacific Partners
CCEP
$39.7B
| $373K | 0.01% |
6,750
-3,460
| -34% | -$191K |
|
310
Qualcomm
QCOM
$171B
| $367K | 0.01% |
2,847
-70,670
| -96% | -$9.11M |
|
311
Cadence Design Systems
CDNS
$93.4B
| $289K | 0.01% |
+1,911
| New | +$289K |
|
312
Halliburton
HAL
$19.3B
| $256K | 0.01% |
+11,835
| New | +$256K |
|
313
Monolithic Power Systems
MPWR
$39.4B
| $255K | 0.01% |
527
-33,171
| -98% | -$16.1M |
|
314
Norfolk Southern
NSC
$62.4B
| $238K | 0.01% |
+996
| New | +$238K |
|
315
Synopsys
SNPS
$110B
| $223K | ﹤0.01% |
+745
| New | +$223K |
|
316
PENN Entertainment
PENN
$2.92B
| $219K | ﹤0.01% |
+3,022
| New | +$219K |
|
317
Procter & Gamble
PG
$370B
| $202K | ﹤0.01% |
1,448
-11,463
| -89% | -$1.6M |
|
318
AbbVie
ABBV
$374B
| – | – |
-15,797
| Closed | -$1.78M |
|
319
Airbnb
ABNB
$78.1B
| – | – |
-3,014
| Closed | -$462K |
|
320
Autodesk
ADSK
$68.3B
| – | – |
-40,356
| Closed | -$11.8M |
|
321
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-31,999
| Closed | -$5.42M |
|
322
American Tower
AMT
$93.9B
| – | – |
-101,165
| Closed | -$27.3M |
|
323
Apollo Global Management
APO
$77.7B
| – | – |
-64,307
| Closed | -$4M |
|
324
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-5,064
| Closed | -$921K |
|
325
Aramark
ARMK
$10.2B
| – | – |
-13,400
| Closed | -$499K |
|