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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.4B
| $995K | 0.01% |
+4,450
| New | +$995K |
|
352
Graphic Packaging
GPK
$6.52B
| $987K | 0.01% |
+37,663
| New | +$987K |
|
353
Trimble
TRMB
$18.7B
| $964K | 0.01% |
+17,238
| New | +$964K |
|
354
NNN REIT
NNN
$7.99B
| $936K | 0.01% |
+21,961
| New | +$936K |
|
355
Genuine Parts
GPC
$19.2B
| $883K | 0.01% |
+6,385
| New | +$883K |
|
356
EPAM Systems
EPAM
$9.6B
| $851K | 0.01% |
4,525
+2,333
| +106% | +$439K |
|
357
AerCap
AER
$22.1B
| $815K | 0.01% |
8,746
-5,906
| -40% | -$550K |
|
358
Maplebear
CART
$11.6B
| $807K | 0.01% |
+25,107
| New | +$807K |
|
359
Dow Inc
DOW
$17.2B
| $800K | 0.01% |
15,085
-138,522
| -90% | -$7.35M |
|
360
Emerson Electric
EMR
$73.4B
| $789K | 0.01% |
+7,158
| New | +$789K |
|
361
Ingredion
INGR
$8.27B
| $749K | 0.01% |
+6,527
| New | +$749K |
|
362
VICI Properties
VICI
$35.7B
| $710K | 0.01% |
+24,787
| New | +$710K |
|
363
Mohawk Industries
MHK
$8.07B
| $706K | 0.01% |
+6,211
| New | +$706K |
|
364
UGI
UGI
$7.37B
| $659K | 0.01% |
+28,787
| New | +$659K |
|
365
Delta Air Lines
DAL
$39.3B
| $627K | 0.01% |
+13,219
| New | +$627K |
|
366
Grab
GRAB
$19.9B
| $593K | 0.01% |
+167,082
| New | +$593K |
|
367
Snap-on
SNA
$16.8B
| $580K | 0.01% |
+2,217
| New | +$580K |
|
368
Dentsply Sirona
XRAY
$2.75B
| $557K | 0.01% |
+22,347
| New | +$557K |
|
369
Casey's General Stores
CASY
$18.4B
| $556K | 0.01% |
+1,457
| New | +$556K |
|
370
F5
FFIV
$17.8B
| $556K | 0.01% |
+3,227
| New | +$556K |
|
371
RingCentral
RNG
$2.71B
| $542K | ﹤0.01% |
+19,237
| New | +$542K |
|
372
Solventum
SOLV
$12.3B
| $532K | ﹤0.01% |
+10,065
| New | +$532K |
|
373
Jazz Pharmaceuticals
JAZZ
$7.88B
| $510K | ﹤0.01% |
4,775
-44,009
| -90% | -$4.7M |
|
374
Teladoc Health
TDOC
$1.32B
| $501K | ﹤0.01% |
+51,235
| New | +$501K |
|
375
Eastman Chemical
EMN
$7.9B
| $487K | ﹤0.01% |
4,976
-98,434
| -95% | -$9.64M |
|