WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.4B
| $423K | 0.01% |
+7,824
| New | +$423K |
|
327
Dominion Energy
D
$50.3B
| $398K | 0.01% |
5,237
| – | – |
|
328
Host Hotels & Resorts
HST
$11.8B
| $390K | 0.01% |
23,146
| – | – |
|
329
Tractor Supply
TSCO
$31.9B
| $388K | 0.01% |
2,191
| – | – |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $363K | 0.01% |
14,316
| – | – |
|
331
Estee Lauder
EL
$33.1B
| $349K | 0.01% |
1,200
| – | – |
|
332
Illinois Tool Works
ITW
$76.2B
| $340K | 0.01% |
1,534
| – | – |
|
333
Diamondback Energy
FANG
$41.2B
| $314K | 0.01% |
4,276
-30,302
| -88% | -$2.23M |
|
334
Unum
UNM
$12.4B
| $310K | 0.01% |
11,127
| – | – |
|
335
Kimco Realty
KIM
$15.2B
| $285K | 0.01% |
15,181
-6,454
| -30% | -$121K |
|
336
Hilton Worldwide
HLT
$64.7B
| $256K | 0.01% |
2,114
| – | – |
|
337
HF Sinclair
DINO
$9.65B
| $250K | 0.01% |
6,979
-3,464
| -33% | -$124K |
|
338
Under Armour
UAA
$2.17B
| $233K | ﹤0.01% |
10,524
| – | – |
|
339
United Airlines
UAL
$34.4B
| $216K | ﹤0.01% |
+3,746
| New | +$216K |
|
340
Snap-on
SNA
$16.8B
| $212K | ﹤0.01% |
+918
| New | +$212K |
|
341
Lennox International
LII
$19.1B
| $204K | ﹤0.01% |
+654
| New | +$204K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $141K | ﹤0.01% |
13,181
| – | – |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,291
| Closed | -$1.21M |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-221,085
| Closed | -$9.69M |
|
|
XYZ
345
Block, Inc.
XYZ
$46.2B
| – | – |
-75,778
| Closed | -$16.5M |
|
346
Zoom
ZM
$25B
| – | – |
-68,137
| Closed | -$23M |
|
347
Zions Bancorporation
ZION
$8.48B
| – | – |
-72,287
| Closed | -$3.14M |
|
348
Western Digital
WDC
$29.8B
| – | – |
-217,214
| Closed | -$12M |
|
349
Workday
WDAY
$62.3B
| – | – |
-26,004
| Closed | -$6.23M |
|
350
VeriSign
VRSN
$25.6B
| – | – |
-51,320
| Closed | -$11.1M |
|