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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.7B
| $1.83M | 0.02% |
+42,371
| New | +$1.83M |
|
327
TD Synnex
SNX
$12B
| $1.79M | 0.02% |
+15,473
| New | +$1.79M |
|
328
Hormel Foods
HRL
$13.9B
| $1.78M | 0.02% |
58,441
-222,822
| -79% | -$6.79M |
|
329
Tyler Technologies
TYL
$23.9B
| $1.72M | 0.02% |
+3,419
| New | +$1.72M |
|
330
SEI Investments
SEIC
$10.8B
| $1.66M | 0.02% |
25,598
+14,356
| +128% | +$929K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.02% |
6,660
+2,887
| +77% | +$711K |
|
332
Graco
GGG
$14B
| $1.62M | 0.01% |
20,399
-2,852
| -12% | -$226K |
|
333
Viatris
VTRS
$12.2B
| $1.57M | 0.01% |
+147,796
| New | +$1.57M |
|
334
Medtronic
MDT
$120B
| $1.56M | 0.01% |
19,824
-16,522
| -45% | -$1.3M |
|
335
Toast
TOST
$25.3B
| $1.39M | 0.01% |
54,029
-120,268
| -69% | -$3.1M |
|
336
Steel Dynamics
STLD
$19B
| $1.38M | 0.01% |
+10,677
| New | +$1.38M |
|
337
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.01% |
+5,132
| New | +$1.38M |
|
338
Medpace
MEDP
$13.2B
| $1.38M | 0.01% |
+3,352
| New | +$1.38M |
|
339
IDEX
IEX
$12.1B
| $1.34M | 0.01% |
+6,645
| New | +$1.34M |
|
340
Targa Resources
TRGP
$35.8B
| $1.28M | 0.01% |
9,974
-89,502
| -90% | -$11.5M |
|
341
Realty Income
O
$53.1B
| $1.25M | 0.01% |
+23,726
| New | +$1.25M |
|
342
Rollins
ROL
$27.5B
| $1.24M | 0.01% |
25,380
-19,766
| -44% | -$964K |
|
343
McCormick & Company Non-Voting
MKC
$18.5B
| $1.24M | 0.01% |
17,442
-300,987
| -95% | -$21.4M |
|
344
Paychex
PAYX
$49B
| $1.16M | 0.01% |
+9,777
| New | +$1.16M |
|
345
Fox Class A
FOXA
$26.9B
| $1.15M | 0.01% |
33,536
-163,162
| -83% | -$5.61M |
|
|
346
Goldman Sachs
GS
$220B
| $1.11M | 0.01% |
2,458
-147,343
| -98% | -$66.6M |
|
347
Snap
SNAP
$11.7B
| $1.08M | 0.01% |
+65,119
| New | +$1.08M |
|
348
Lear
LEA
$5.81B
| $1.03M | 0.01% |
9,038
-6,659
| -42% | -$761K |
|
349
Annaly Capital Management
NLY
$13.4B
| $1.01M | 0.01% |
+53,183
| New | +$1.01M |
|
350
Labcorp
LH
$22.9B
| $1.01M | 0.01% |
4,943
+3,878
| +364% | +$789K |
|