WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| – | – |
-31,690
| Closed | -$4.39M |
|
377
Garmin
GRMN
$45.6B
| – | – |
-5,611
| Closed | -$721K |
|
378
HP
HPQ
$27.3B
| – | – |
-1,589,720
| Closed | -$47.8M |
|
379
Healthcare Realty
HR
$6.28B
| – | – |
-345,230
| Closed | -$5.95M |
|
380
Invesco
IVZ
$9.76B
| – | – |
-77,763
| Closed | -$1.39M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| – | – |
-254,453
| Closed | -$7.5M |
|
382
Keysight
KEYS
$28.7B
| – | – |
-84,775
| Closed | -$13.5M |
|
383
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-2,599
| Closed | -$586K |
|
384
Mohawk Industries
MHK
$8.68B
| – | – |
-302,818
| Closed | -$31.3M |
|
385
Martin Marietta Materials
MLM
$37.4B
| – | – |
-38,996
| Closed | -$19.5M |
|
386
Altria Group
MO
$111B
| – | – |
-241,266
| Closed | -$9.73M |
|
387
Marathon Petroleum
MPC
$54.2B
| – | – |
-49,003
| Closed | -$7.27M |
|
388
Realty Income
O
$53.9B
| – | – |
-85,345
| Closed | -$4.9M |
|
389
Palo Alto Networks
PANW
$129B
| – | – |
-50,952
| Closed | -$7.51M |
|
390
Parker-Hannifin
PH
$95.5B
| – | – |
-7,014
| Closed | -$3.23M |
|
391
Packaging Corp of America
PKG
$19.7B
| – | – |
-1,352
| Closed | -$220K |
|
392
Robert Half
RHI
$3.79B
| – | – |
-56,377
| Closed | -$4.96M |
|
393
Raymond James Financial
RJF
$32.8B
| – | – |
-3,239
| Closed | -$361K |
|
394
Rockwell Automation
ROK
$38.1B
| – | – |
-96,605
| Closed | -$30M |
|
395
Sealed Air
SEE
$4.78B
| – | – |
-234,708
| Closed | -$8.57M |
|
396
Snap-on
SNA
$17.1B
| – | – |
-1,069
| Closed | -$309K |
|
397
Snowflake
SNOW
$74.2B
| – | – |
-121,575
| Closed | -$24.2M |
|
398
Synopsys
SNPS
$111B
| – | – |
-41,683
| Closed | -$21.5M |
|
399
Simon Property Group
SPG
$59.3B
| – | – |
-23,416
| Closed | -$3.34M |
|
400
Constellation Brands
STZ
$26.4B
| – | – |
-103,620
| Closed | -$25.1M |
|