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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.9B
| $974K | 0.02% |
9,263
-207,149
| -96% | -$21.8M |
|
302
EPAM Systems
EPAM
$9.58B
| $967K | 0.02% |
3,235
| – | – |
|
303
Genuine Parts
GPC
$19.3B
| $963K | 0.02% |
+5,755
| New | +$963K |
|
304
Interpublic Group of Companies
IPG
$9.63B
| $958K | 0.02% |
+25,729
| New | +$958K |
|
|
EXE
305
Expand Energy Corporation Common Stock
EXE
$23.3B
| $929K | 0.02% |
+12,219
| New | +$929K |
|
306
News Corp Class A
NWSA
$16.4B
| $881K | 0.02% |
+50,994
| New | +$881K |
|
307
Live Nation Entertainment
LYV
$38.1B
| $811K | 0.02% |
11,584
-196,262
| -94% | -$13.7M |
|
308
Bath & Body Works
BBWI
$6.16B
| $806K | 0.01% |
+22,033
| New | +$806K |
|
309
Marriott International Class A Common Stock
MAR
$71.2B
| $796K | 0.01% |
4,795
-76,589
| -94% | -$12.7M |
|
310
Webster Financial
WBS
$10.2B
| $795K | 0.01% |
20,156
+4,515
| +29% | +$178K |
|
311
Ares Management
ARES
$39.1B
| $788K | 0.01% |
+9,444
| New | +$788K |
|
312
GE HealthCare
GEHC
$32.6B
| $786K | 0.01% |
+9,583
| New | +$786K |
|
313
Royal Caribbean
RCL
$95.3B
| $771K | 0.01% |
11,810
| – | – |
|
314
Duke Energy
DUK
$95.3B
| $737K | 0.01% |
7,638
| – | – |
|
315
Carnival Corp
CCL
$41.6B
| $721K | 0.01% |
71,063
-5,585
| -7% | -$56.7K |
|
316
Equinix
EQIX
$75.5B
| $709K | 0.01% |
+983
| New | +$709K |
|
317
Intercontinental Exchange
ICE
$99.9B
| $709K | 0.01% |
6,794
-88,555
| -93% | -$9.24M |
|
318
Waste Management
WM
$90.9B
| $693K | 0.01% |
4,245
-31,554
| -88% | -$5.15M |
|
319
Nike
NKE
$110B
| $649K | 0.01% |
5,294
-118,409
| -96% | -$14.5M |
|
320
Prologis
PLD
$103B
| $632K | 0.01% |
+5,063
| New | +$632K |
|
321
Liberty Media Series C
FWONK
$25.1B
| $621K | 0.01% |
+8,300
| New | +$621K |
|
322
Willis Towers Watson
WTW
$31.9B
| $601K | 0.01% |
+2,586
| New | +$601K |
|
323
Twilio
TWLO
$15.9B
| $595K | 0.01% |
+8,936
| New | +$595K |
|
324
Regency Centers
REG
$13.2B
| $576K | 0.01% |
+9,416
| New | +$576K |
|
325
Garmin
GRMN
$45.6B
| $566K | 0.01% |
+5,611
| New | +$566K |
|