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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$90.7B
| $512K | 0.01% |
+1,706
| New | +$512K |
|
327
Intuitive Surgical
ISRG
$167B
| $506K | 0.01% |
+1,267
| New | +$506K |
|
328
KeyCorp
KEY
$20.8B
| $480K | 0.01% |
30,372
-776,844
| -96% | -$12.3M |
|
329
monday.com
MNDY
$9.57B
| $474K | 0.01% |
2,098
-71,954
| -97% | -$16.3M |
|
330
Paylocity
PCTY
$9.73B
| $474K | 0.01% |
+2,756
| New | +$474K |
|
331
Brown & Brown
BRO
$31.2B
| $445K | 0.01% |
5,081
| – | – |
|
332
Regeneron Pharmaceuticals
REGN
$60.3B
| $432K | 0.01% |
449
-1,049
| -70% | -$1.01M |
|
333
Cintas
CTAS
$82.2B
| $425K | 0.01% |
2,472
-4,000
| -62% | -$687K |
|
334
Universal Health Services
UHS
$12.1B
| $405K | 0.01% |
+2,220
| New | +$405K |
|
335
LKQ Corp
LKQ
$8.29B
| $401K | ﹤0.01% |
7,511
+2,872
| +62% | +$153K |
|
336
DraftKings
DKNG
$23.2B
| $376K | ﹤0.01% |
8,288
-25,080
| -75% | -$1.14M |
|
337
NiSource
NI
$18.6B
| $374K | ﹤0.01% |
+13,520
| New | +$374K |
|
338
Carrier Global
CARR
$55B
| $350K | ﹤0.01% |
+6,026
| New | +$350K |
|
339
Camden Property Trust
CPT
$11.9B
| $338K | ﹤0.01% |
+3,435
| New | +$338K |
|
|
HES
340
DELISTED
Hess
HES
| $308K | ﹤0.01% |
2,019
-1,638
| -45% | -$250K |
|
341
W.W. Grainger
GWW
$47.7B
| $287K | ﹤0.01% |
+282
| New | +$287K |
|
342
Cloudflare
NET
$73.7B
| $267K | ﹤0.01% |
2,762
-9,455
| -77% | -$916K |
|
343
Waste Connections
WCN
$46.1B
| $246K | ﹤0.01% |
+1,433
| New | +$246K |
|
344
Labcorp
LH
$23B
| $233K | ﹤0.01% |
+1,065
| New | +$233K |
|
345
Moody's
MCO
$89.2B
| $202K | ﹤0.01% |
513
-787
| -61% | -$309K |
|
346
American Water Works
AWK
$27.9B
| $200K | ﹤0.01% |
1,638
| – | – |
|
347
AbbVie
ABBV
$375B
| – | – |
-253,194
| Closed | -$39.2M |
|
348
Accenture
ACN
$158B
| – | – |
-14,905
| Closed | -$5.23M |
|
349
American Electric Power
AEP
$57.7B
| – | – |
-37,588
| Closed | -$3.05M |
|
350
Bunge Global
BG
$16.6B
| – | – |
-3,691
| Closed | -$373K |
|