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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.1B
| $547K | 0.01% |
+7,488
| New | +$547K |
|
327
Equity Residential
EQR
$25.3B
| $532K | 0.01% |
+8,864
| New | +$532K |
|
328
Tradeweb Markets
TW
$26.3B
| $489K | 0.01% |
6,193
-159,183
| -96% | -$12.6M |
|
329
Aptiv
APTV
$17.3B
| $484K | 0.01% |
4,314
-14,279
| -77% | -$1.6M |
|
330
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.01% |
823
-120
| -13% | -$69.1K |
|
331
Ventas
VTR
$30.9B
| $472K | 0.01% |
+10,893
| New | +$472K |
|
332
Cognizant
CTSH
$35.3B
| $460K | 0.01% |
7,543
-563,405
| -99% | -$34.4M |
|
333
Estee Lauder
EL
$33B
| $420K | 0.01% |
+1,703
| New | +$420K |
|
334
RTX Corp
RTX
$212B
| $393K | 0.01% |
+4,014
| New | +$393K |
|
335
Prudential Financial
PRU
$38.6B
| $388K | 0.01% |
+4,692
| New | +$388K |
|
336
Aon
AON
$79.1B
| $371K | 0.01% |
1,178
-928
| -44% | -$292K |
|
337
TransDigm Group
TDG
$78.8B
| $365K | 0.01% |
495
-2,755
| -85% | -$2.03M |
|
338
Jacobs Solutions
J
$17.5B
| $359K | 0.01% |
+3,052
| New | +$359K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | 0.01% |
11,263
-15,757
| -58% | -$442K |
|
|
HES
340
DELISTED
Hess
HES
| $313K | 0.01% |
2,366
-45,342
| -95% | -$6M |
|
341
LKQ Corp
LKQ
$8.39B
| $307K | 0.01% |
+5,414
| New | +$307K |
|
342
Viatris
VTRS
$12.3B
| $267K | ﹤0.01% |
+27,738
| New | +$267K |
|
343
Snap-on
SNA
$17B
| $264K | ﹤0.01% |
1,069
| – | – |
|
344
Bentley Systems
BSY
$16.9B
| $250K | ﹤0.01% |
+5,826
| New | +$250K |
|
345
Vertex Pharmaceuticals
VRTX
$100B
| $237K | ﹤0.01% |
753
-87,529
| -99% | -$27.5M |
|
346
Host Hotels & Resorts
HST
$11.8B
| $184K | ﹤0.01% |
11,160
-1,265,708
| -99% | -$20.9M |
|
347
Airbnb
ABNB
$79.9B
| – | – |
-291,038
| Closed | -$24.9M |
|
348
Aflac
AFL
$57.2B
| – | – |
-10,463
| Closed | -$753K |
|
349
Akamai
AKAM
$11.3B
| – | – |
-28,752
| Closed | -$2.42M |
|
350
Arista Networks
ANET
$172B
| – | – |
-136,514
| Closed | -$16.6M |
|