WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$194B
| – | – |
-347,663
| Closed | -$17.7M |
|
352
Teradyne
TER
$19B
| – | – |
-146,928
| Closed | -$17.6M |
|
353
Molson Coors Class B
TAP
$9.85B
| – | – |
-339,255
| Closed | -$15.3M |
|
354
Constellation Brands
STZ
$25.8B
| – | – |
-1,122
| Closed | -$246K |
|
|
355
Snap
SNAP
$12.3B
| – | – |
-611,265
| Closed | -$30.6M |
|
356
Peloton Interactive
PTON
$3.1B
| – | – |
-55,842
| Closed | -$8.47M |
|
357
Insulet
PODD
$24.2B
| – | – |
-47,802
| Closed | -$12.2M |
|
358
Occidental Petroleum
OXY
$45.6B
| – | – |
-148,719
| Closed | -$2.57M |
|
359
Okta
OKTA
$15.8B
| – | – |
-44,457
| Closed | -$11.3M |
|
360
NVIDIA
NVDA
$4.15T
| – | – |
-5,181
| Closed | -$2.71M |
|
361
NNN REIT
NNN
$8.03B
| – | – |
-125,014
| Closed | -$5.12M |
|
362
Newmont
NEM
$82.8B
| – | – |
-35,023
| Closed | -$2.1M |
|
363
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,449
| Closed | -$215K |
|
364
Moderna
MRNA
$9.36B
| – | – |
-92,347
| Closed | -$9.65M |
|
365
McKesson
MCK
$85.9B
| – | – |
-93,195
| Closed | -$16.2M |
|
366
Eli Lilly
LLY
$661B
| – | – |
-105,343
| Closed | -$17.8M |
|
367
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-42,572
| Closed | -$4.63M |
|
368
Hartford Financial Services
HIG
$37.4B
| – | – |
-138,875
| Closed | -$6.8M |
|
369
Home Depot
HD
$406B
| – | – |
-93,123
| Closed | -$24.7M |
|
370
Fortinet
FTNT
$58.7B
| – | – |
-35,982
| Closed | -$5.34M |
|
371
TechnipFMC
FTI
$15.7B
| – | – |
-29,354
| Closed | -$276K |
|
372
DXC Technology
DXC
$2.6B
| – | – |
-9,154
| Closed | -$236K |
|
373
DexCom
DXCM
$30.9B
| – | – |
-17,196
| Closed | -$6.36M |
|
374
Darden Restaurants
DRI
$24.3B
| – | – |
-28,628
| Closed | -$3.41M |
|
375
Datadog
DDOG
$46.2B
| – | – |
-70,467
| Closed | -$6.94M |
|