WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $2.8M | 0.02% |
11,018
-102
| -0.9% | -$25.9K |
|
327
Quest Diagnostics
DGX
$20.5B
| $2.8M | 0.02% |
18,026
-60,961
| -77% | -$9.46M |
|
328
Ralph Lauren
RL
$18.9B
| $2.78M | 0.02% |
14,356
+3,644
| +34% | +$706K |
|
329
United Therapeutics
UTHR
$18.1B
| $2.75M | 0.02% |
7,688
-34,562
| -82% | -$12.4M |
|
330
Corpay
CPAY
$22.4B
| $2.68M | 0.02% |
8,578
-6,928
| -45% | -$2.17M |
|
331
Equity Lifestyle Properties
ELS
$12B
| $2.59M | 0.02% |
36,363
-83,482
| -70% | -$5.96M |
|
332
Permian Resources
PR
$9.75B
| $2.59M | 0.02% |
+190,258
| New | +$2.59M |
|
333
Cincinnati Financial
CINF
$24B
| $2.44M | 0.02% |
17,935
-88,738
| -83% | -$12.1M |
|
334
Royal Caribbean
RCL
$95.7B
| $2.42M | 0.02% |
13,636
| – | – |
|
335
Eaton
ETN
$136B
| $2.41M | 0.02% |
7,263
+1,158
| +19% | +$384K |
|
336
Williams Companies
WMB
$69.9B
| $2.36M | 0.02% |
51,792
| – | – |
|
337
EPAM Systems
EPAM
$9.44B
| $2.32M | 0.02% |
11,672
+7,147
| +158% | +$1.42M |
|
338
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.02% |
12,166
-6,920
| -36% | -$1.28M |
|
339
CMS Energy
CMS
$21.4B
| $2.14M | 0.02% |
30,272
-1,050
| -3% | -$74.2K |
|
340
GE Vernova
GEV
$158B
| $2.11M | 0.02% |
+8,273
| New | +$2.11M |
|
341
Affirm
AFRM
$28.4B
| $2.11M | 0.02% |
+51,592
| New | +$2.11M |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $2.1M | 0.02% |
+102,580
| New | +$2.1M |
|
343
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.02% |
102,144
+48,961
| +92% | +$983K |
|
344
GitLab
GTLB
$7.63B
| $2.03M | 0.01% |
39,434
+29,803
| +309% | +$1.54M |
|
345
Viatris
VTRS
$12.2B
| $1.97M | 0.01% |
169,668
+21,872
| +15% | +$254K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $1.96M | 0.01% |
8,984
-484
| -5% | -$105K |
|
347
Tenet Healthcare
THC
$17.3B
| $1.82M | 0.01% |
+10,954
| New | +$1.82M |
|
348
First Horizon
FHN
$11.3B
| $1.8M | 0.01% |
115,822
-32,589
| -22% | -$506K |
|
349
Wingstop
WING
$8.65B
| $1.79M | 0.01% |
+4,311
| New | +$1.79M |
|
350
Graco
GGG
$14.2B
| $1.79M | 0.01% |
20,399
| – | – |
|