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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.7B
| $1.32M | 0.02% |
+2,647
| New | +$1.32M |
|
302
Pinterest
PINS
$25.8B
| $1.3M | 0.02% |
37,586
-289,661
| -89% | -$10M |
|
303
West Pharmaceutical
WST
$18B
| $1.29M | 0.02% |
+3,261
| New | +$1.29M |
|
304
Veralto
VLTO
$26.2B
| $1.29M | 0.02% |
14,501
| – | – |
|
305
AerCap
AER
$22B
| $1.27M | 0.02% |
14,652
+2,372
| +19% | +$206K |
|
306
Bio-Rad Laboratories Class A
BIO
$8B
| $1.27M | 0.02% |
3,675
| – | – |
|
307
Philip Morris
PM
$251B
| $1.24M | 0.02% |
13,483
-6,637
| -33% | -$608K |
|
308
Generac Holdings
GNRC
$10.6B
| $1.2M | 0.01% |
+9,510
| New | +$1.2M |
|
309
Chubb
CB
$111B
| $1.19M | 0.01% |
4,591
-41,577
| -90% | -$10.8M |
|
310
Nike
NKE
$109B
| $1.16M | 0.01% |
12,353
-35,206
| -74% | -$3.31M |
|
311
Robinhood
HOOD
$90B
| $1.14M | 0.01% |
+56,639
| New | +$1.14M |
|
312
Huntington Ingalls Industries
HII
$10.6B
| $1.1M | 0.01% |
+3,773
| New | +$1.1M |
|
313
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.01% |
+33,635
| New | +$1.09M |
|
314
Devon Energy
DVN
$22.1B
| $903K | 0.01% |
17,987
-694,394
| -97% | -$34.8M |
|
315
Lennox International
LII
$20.3B
| $899K | 0.01% |
+1,840
| New | +$899K |
|
316
Biogen
BIIB
$20.6B
| $871K | 0.01% |
+4,041
| New | +$871K |
|
317
SEI Investments
SEIC
$10.8B
| $808K | 0.01% |
11,242
-4,188
| -27% | -$301K |
|
318
Carnival Corp
CCL
$42.8B
| $790K | 0.01% |
48,350
-305
| -0.6% | -$4.98K |
|
319
BILL Holdings
BILL
$5.24B
| $743K | 0.01% |
+10,806
| New | +$743K |
|
320
JB Hunt Transport Services
JBHT
$13.9B
| $669K | 0.01% |
3,356
| – | – |
|
321
Sempra
SRE
$52.9B
| $658K | 0.01% |
9,154
+6,034
| +193% | +$433K |
|
322
American Tower
AMT
$92.9B
| $655K | 0.01% |
3,317
+8
| +0.2% | +$1.58K |
|
323
C.H. Robinson
CHRW
$14.9B
| $606K | 0.01% |
7,954
-108,577
| -93% | -$8.27M |
|
324
EPAM Systems
EPAM
$9.44B
| $605K | 0.01% |
2,192
| – | – |
|
325
Kimco Realty
KIM
$15.4B
| $521K | 0.01% |
+26,565
| New | +$521K |
|