WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.5B
| $2.47M | 0.02% |
10,631
+5,056
| +91% | +$1.17M |
|
302
Darling Ingredients
DAR
$5.21B
| $2.43M | 0.02% |
+66,047
| New | +$2.43M |
|
303
Ulta Beauty
ULTA
$23.9B
| $2.41M | 0.02% |
6,240
-23,168
| -79% | -$8.94M |
|
304
DoorDash
DASH
$104B
| $2.38M | 0.02% |
+21,883
| New | +$2.38M |
|
305
Netflix
NFLX
$516B
| $2.38M | 0.02% |
3,524
-76,443
| -96% | -$51.6M |
|
306
Aecom
ACM
$16.5B
| $2.37M | 0.02% |
26,899
+10,065
| +60% | +$887K |
|
307
Textron
TXT
$14.2B
| $2.36M | 0.02% |
27,454
-99,973
| -78% | -$8.58M |
|
308
DaVita
DVA
$9.79B
| $2.35M | 0.02% |
16,941
-48,064
| -74% | -$6.66M |
|
309
Travelers Companies
TRV
$61.5B
| $2.35M | 0.02% |
11,541
-240,697
| -95% | -$48.9M |
|
310
Lyft
LYFT
$6.97B
| $2.34M | 0.02% |
+166,248
| New | +$2.34M |
|
311
First Horizon
FHN
$11.4B
| $2.34M | 0.02% |
+148,411
| New | +$2.34M |
|
312
Citigroup
C
$174B
| $2.3M | 0.02% |
+36,195
| New | +$2.3M |
|
313
Dollar Tree
DLTR
$23.2B
| $2.27M | 0.02% |
+21,238
| New | +$2.27M |
|
314
Baker Hughes
BKR
$44.7B
| $2.26M | 0.02% |
64,342
| – | – |
|
315
Williams Companies
WMB
$70.1B
| $2.2M | 0.02% |
51,792
-19,108
| -27% | -$812K |
|
316
Royal Caribbean
RCL
$96.2B
| $2.17M | 0.02% |
13,636
| – | – |
|
317
Dick's Sporting Goods
DKS
$16.8B
| $2.11M | 0.02% |
+9,834
| New | +$2.11M |
|
318
EQT Corp
EQT
$32.7B
| $2.09M | 0.02% |
56,403
-358,625
| -86% | -$13.3M |
|
319
Bio-Rad Laboratories Class A
BIO
$7.87B
| $2.05M | 0.02% |
7,495
+3,820
| +104% | +$1.04M |
|
320
Reinsurance Group of America
RGA
$12.9B
| $1.94M | 0.02% |
+9,468
| New | +$1.94M |
|
321
Unity
U
$16.7B
| $1.93M | 0.02% |
+118,908
| New | +$1.93M |
|
322
Eaton
ETN
$134B
| $1.91M | 0.02% |
6,105
-1,612
| -21% | -$505K |
|
323
Ralph Lauren
RL
$18.8B
| $1.88M | 0.02% |
+10,712
| New | +$1.88M |
|
324
CMS Energy
CMS
$21.3B
| $1.86M | 0.02% |
+31,322
| New | +$1.86M |
|
325
Duke Energy
DUK
$94.8B
| $1.83M | 0.02% |
18,281
| – | – |
|