WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $2.73M | 0.02% |
135,421
+19,599
| +17% | +$395K |
|
327
PACCAR
PCAR
$50.7B
| $2.68M | 0.02% |
25,717
-50,022
| -66% | -$5.2M |
|
328
Citizens Financial Group
CFG
$22.1B
| $2.65M | 0.02% |
60,495
-67,982
| -53% | -$2.97M |
|
329
Cincinnati Financial
CINF
$23.9B
| $2.63M | 0.02% |
18,311
+376
| +2% | +$54K |
|
330
Westlake Corp
WLK
$10.8B
| $2.6M | 0.02% |
22,720
| – | – |
|
331
American Homes 4 Rent
AMH
$12.8B
| $2.6M | 0.02% |
69,359
-7,548
| -10% | -$282K |
|
332
Packaging Corp of America
PKG
$19.3B
| $2.57M | 0.02% |
11,421
+4,610
| +68% | +$1.04M |
|
333
Paycom
PAYC
$12.4B
| $2.46M | 0.02% |
12,002
-22,538
| -65% | -$4.62M |
|
334
Teledyne Technologies
TDY
$25.3B
| $2.43M | 0.02% |
5,235
-24,118
| -82% | -$11.2M |
|
335
General Mills
GIS
$26.3B
| $2.33M | 0.02% |
+36,524
| New | +$2.33M |
|
336
Henry Schein
HSIC
$8.24B
| $2.31M | 0.01% |
+33,348
| New | +$2.31M |
|
337
Quest Diagnostics
DGX
$19.9B
| $2.18M | 0.01% |
14,444
-3,582
| -20% | -$540K |
|
338
Kimco Realty
KIM
$15.1B
| $2.05M | 0.01% |
87,567
-53,811
| -38% | -$1.26M |
|
339
SEI Investments
SEIC
$10.8B
| $2.05M | 0.01% |
24,822
-499
| -2% | -$41.2K |
|
340
Factset
FDS
$13.9B
| $2.03M | 0.01% |
4,231
-29,781
| -88% | -$14.3M |
|
341
Airbnb
ABNB
$76.5B
| $2.03M | 0.01% |
+15,414
| New | +$2.03M |
|
342
Samsara
IOT
$20.4B
| $2.01M | 0.01% |
46,082
-30,538
| -40% | -$1.33M |
|
343
Danaher
DHR
$144B
| $1.99M | 0.01% |
+8,681
| New | +$1.99M |
|
344
Reinsurance Group of America
RGA
$12.9B
| $1.92M | 0.01% |
8,984
| – | – |
|
345
Permian Resources
PR
$9.83B
| $1.9M | 0.01% |
131,828
-58,430
| -31% | -$840K |
|
346
PNC Financial Services
PNC
$80.1B
| $1.82M | 0.01% |
9,457
-2,709
| -22% | -$522K |
|
347
Viatris
VTRS
$12.3B
| $1.78M | 0.01% |
142,718
-26,950
| -16% | -$336K |
|
348
Intuitive Surgical
ISRG
$160B
| $1.78M | 0.01% |
+3,401
| New | +$1.78M |
|
349
NetApp
NTAP
$23.2B
| $1.76M | 0.01% |
15,191
-9,232
| -38% | -$1.07M |
|
350
Robert Half
RHI
$3.77B
| $1.72M | 0.01% |
24,420
-50,256
| -67% | -$3.54M |
|