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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$88.9B
| $1.72M | 0.01% |
3,624
-29,335
| -89% | -$13.9M |
|
352
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.01% |
+22,282
| New | +$1.71M |
|
353
Steris
STE
$23.7B
| $1.69M | 0.01% |
8,222
-23,001
| -74% | -$4.73M |
|
354
KLA
KLAC
$110B
| $1.68M | 0.01% |
2,659
-138,409
| -98% | -$87.2M |
|
355
Medpace
MEDP
$13.4B
| $1.65M | 0.01% |
4,981
+1,031
| +26% | +$343K |
|
356
Spotify
SPOT
$144B
| $1.65M | 0.01% |
3,698
-16,207
| -81% | -$7.25M |
|
357
Linde
LIN
$222B
| $1.62M | 0.01% |
+3,867
| New | +$1.62M |
|
358
DraftKings
DKNG
$23.8B
| $1.58M | 0.01% |
+42,581
| New | +$1.58M |
|
|
GAP
359
The Gap, Inc.
GAP
$8.36B
| $1.56M | 0.01% |
+66,220
| New | +$1.56M |
|
360
Allegion
ALLE
$14.4B
| $1.56M | 0.01% |
11,922
-10,486
| -47% | -$1.37M |
|
361
Caterpillar
CAT
$193B
| $1.55M | 0.01% |
4,272
+700
| +20% | +$254K |
|
362
3M
MMM
$80.7B
| $1.51M | 0.01% |
+11,665
| New | +$1.51M |
|
363
Albertsons Companies
ACI
$10.8B
| $1.5M | 0.01% |
+76,597
| New | +$1.5M |
|
364
Seagate
STX
$37.2B
| $1.5M | 0.01% |
17,336
+7,873
| +83% | +$680K |
|
365
Coupang
CPNG
$51.6B
| $1.49M | 0.01% |
+67,952
| New | +$1.49M |
|
366
Eastman Chemical
EMN
$7.79B
| $1.42M | 0.01% |
15,591
+7,660
| +97% | +$700K |
|
367
Elastic
ESTC
$8.99B
| $1.42M | 0.01% |
+14,327
| New | +$1.42M |
|
368
Caesars Entertainment
CZR
$5.21B
| $1.37M | 0.01% |
40,945
-550,267
| -93% | -$18.4M |
|
369
TD Synnex
SNX
$12.1B
| $1.34M | 0.01% |
11,419
-1,626
| -12% | -$191K |
|
370
Pool Corp
POOL
$11.3B
| $1.29M | 0.01% |
+3,787
| New | +$1.29M |
|
371
Clorox
CLX
$14.9B
| $1.19M | 0.01% |
7,297
-23,747
| -76% | -$3.86M |
|
372
Brown-Forman Class B
BF.B
$13.5B
| $1.13M | 0.01% |
29,744
-160,964
| -84% | -$6.11M |
|
373
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.09M | 0.01% |
3,316
-7,436
| -69% | -$2.44M |
|
374
International Paper
IP
$25.5B
| $1.08M | 0.01% |
20,118
-208,864
| -91% | -$11.2M |
|
375
Ingredion
INGR
$8.18B
| $1.04M | 0.01% |
7,558
+1,031
| +16% | +$142K |
|