WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.28B
| $4.28M | 0.03% |
59,419
-63,515
| -52% | -$4.57M |
|
302
Royal Caribbean
RCL
$97.3B
| $4.27M | 0.03% |
18,490
+4,854
| +36% | +$1.12M |
|
303
Ametek
AME
$42.3B
| $4.26M | 0.03% |
+23,640
| New | +$4.26M |
|
304
Solventum
SOLV
$12.3B
| $4.22M | 0.03% |
63,842
+16,177
| +34% | +$1.07M |
|
305
A.O. Smith
AOS
$9.95B
| $3.91M | 0.03% |
57,312
+51,719
| +925% | +$3.53M |
|
306
Flutter Entertainment
FLUT
$52.4B
| $3.82M | 0.02% |
14,789
+1,089
| +8% | +$281K |
|
307
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.82M | 0.02% |
49,710
+5,930
| +14% | +$455K |
|
308
Blackstone
BX
$131B
| $3.81M | 0.02% |
+22,089
| New | +$3.81M |
|
309
Ralph Lauren
RL
$19B
| $3.62M | 0.02% |
15,689
+1,333
| +9% | +$308K |
|
310
Nordson
NDSN
$12.4B
| $3.56M | 0.02% |
17,030
+1,353
| +9% | +$283K |
|
311
AES
AES
$9.43B
| $3.49M | 0.02% |
271,294
-693,665
| -72% | -$8.93M |
|
312
CMS Energy
CMS
$21.4B
| $3.47M | 0.02% |
52,009
+21,737
| +72% | +$1.45M |
|
313
Tenet Healthcare
THC
$16.4B
| $3.45M | 0.02% |
27,318
+16,364
| +149% | +$2.07M |
|
314
Chevron
CVX
$318B
| $3.37M | 0.02% |
23,266
-315,826
| -93% | -$45.7M |
|
315
MGM Resorts International
MGM
$10.5B
| $3.31M | 0.02% |
+95,627
| New | +$3.31M |
|
316
Essex Property Trust
ESS
$16.8B
| $3.25M | 0.02% |
11,398
+605
| +6% | +$173K |
|
317
Skyworks Solutions
SWKS
$10.9B
| $3.24M | 0.02% |
+36,525
| New | +$3.24M |
|
318
Teleflex
TFX
$5.56B
| $3.23M | 0.02% |
+18,141
| New | +$3.23M |
|
319
Equitable Holdings
EQH
$15.8B
| $3.19M | 0.02% |
+67,728
| New | +$3.19M |
|
320
Comcast
CMCSA
$124B
| $3.18M | 0.02% |
84,603
-1,425,964
| -94% | -$53.5M |
|
321
Las Vegas Sands
LVS
$38.4B
| $3.16M | 0.02% |
+61,537
| New | +$3.16M |
|
322
Republic Services
RSG
$72.4B
| $3.11M | 0.02% |
+15,473
| New | +$3.11M |
|
323
Aptiv
APTV
$17.3B
| $2.99M | 0.02% |
49,382
-89,658
| -64% | -$5.42M |
|
324
Dutch Bros
BROS
$9.13B
| $2.98M | 0.02% |
+56,956
| New | +$2.98M |
|
325
Monolithic Power Systems
MPWR
$39.3B
| $2.77M | 0.02% |
4,689
-51
| -1% | -$30.2K |
|