WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$9.18B
| – | – |
-86,918
| Closed | -$1.83M |
|
352
Avery Dennison
AVY
$13.4B
| – | – |
-5,283
| Closed | -$956K |
|
353
Ball Corp
BALL
$14.3B
| – | – |
-142,980
| Closed | -$7.31M |
|
354
Franklin Resources
BEN
$13.3B
| – | – |
-104,057
| Closed | -$2.75M |
|
355
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-26,225
| Closed | -$1.72M |
|
356
Biogen
BIIB
$19.4B
| – | – |
-52,152
| Closed | -$14.4M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-22,872
| Closed | -$2.37M |
|
358
Boston Properties
BXP
$11.5B
| – | – |
-26,095
| Closed | -$1.76M |
|
359
Cardinal Health
CAH
$35.5B
| – | – |
-32,958
| Closed | -$2.53M |
|
360
Constellation Energy
CEG
$96.2B
| – | – |
-15,111
| Closed | -$1.3M |
|
361
Carlyle Group
CG
$23.4B
| – | – |
-429,255
| Closed | -$12.8M |
|
362
Cognex
CGNX
$7.38B
| – | – |
-7,600
| Closed | -$358K |
|
363
Cooper Companies
COO
$13.4B
| – | – |
-5,521
| Closed | -$1.83M |
|
364
Cencora
COR
$56.5B
| – | – |
-14,492
| Closed | -$2.4M |
|
365
Carlisle Companies
CSL
$16.5B
| – | – |
-55,600
| Closed | -$13.1M |
|
366
Caesars Entertainment
CZR
$5.57B
| – | – |
-79,645
| Closed | -$3.31M |
|
367
Dominion Energy
D
$51.1B
| – | – |
-17,254
| Closed | -$1.06M |
|
368
Delta Air Lines
DAL
$40.3B
| – | – |
-57,367
| Closed | -$1.89M |
|
369
Dropbox
DBX
$7.84B
| – | – |
-316,658
| Closed | -$7.09M |
|
370
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-8,442
| Closed | -$6.4M |
|
371
Fox Class B
FOX
$24.3B
| – | – |
-26,111
| Closed | -$743K |
|
372
Futu Holdings
FUTU
$25.8B
| – | – |
-81,869
| Closed | -$3.33M |
|
373
Generac Holdings
GNRC
$10.9B
| – | – |
-118,423
| Closed | -$11.9M |
|
374
Guidewire Software
GWRE
$18.3B
| – | – |
-156,046
| Closed | -$9.76M |
|
375
Huntington Bancshares
HBAN
$26B
| – | – |
-246,758
| Closed | -$3.48M |
|