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 | |
|---|---|---|---|---|---|---|
376
GitLab
GTLB
$7.93B
| $479K | ﹤0.01% |
+9,631
| New | +$479K |
|
377
Liberty Media Series C
FWONK
$25B
| $451K | ﹤0.01% |
+6,280
| New | +$451K |
|
378
Corteva
CTVA
$50.4B
| $420K | ﹤0.01% |
+7,790
| New | +$420K |
|
379
Voya Financial
VOYA
$7.24B
| $413K | ﹤0.01% |
+5,811
| New | +$413K |
|
380
Coupang
CPNG
$52.1B
| $408K | ﹤0.01% |
+19,469
| New | +$408K |
|
381
Trex
TREX
$6.61B
| $400K | ﹤0.01% |
+5,391
| New | +$400K |
|
382
ManpowerGroup
MAN
$1.96B
| $395K | ﹤0.01% |
+5,660
| New | +$395K |
|
383
Iron Mountain
IRM
$27.3B
| $391K | ﹤0.01% |
+4,367
| New | +$391K |
|
384
EastGroup Properties
EGP
$9.04B
| $390K | ﹤0.01% |
+2,291
| New | +$390K |
|
385
Cooper Companies
COO
$13.4B
| $373K | ﹤0.01% |
4,267
-40,683
| -91% | -$3.55M |
|
386
Markel Group
MKL
$24.8B
| $369K | ﹤0.01% |
+234
| New | +$369K |
|
387
WillScot Mobile Mini Holdings
WSC
$4.41B
| $362K | ﹤0.01% |
+9,611
| New | +$362K |
|
388
Ashland
ASH
$2.57B
| $357K | ﹤0.01% |
+3,776
| New | +$357K |
|
389
Sealed Air
SEE
$4.78B
| $356K | ﹤0.01% |
+10,241
| New | +$356K |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $347K | ﹤0.01% |
+7,872
| New | +$347K |
|
|
AZEK
391
DELISTED
The AZEK Co
AZEK
| $346K | ﹤0.01% |
+8,212
| New | +$346K |
|
392
American Homes 4 Rent
AMH
$13.3B
| $344K | ﹤0.01% |
+9,255
| New | +$344K |
|
393
Tetra Tech
TTEK
$9.57B
| $332K | ﹤0.01% |
+1,624
| New | +$332K |
|
394
Domino's
DPZ
$15.6B
| $326K | ﹤0.01% |
631
-2,016
| -76% | -$1.04M |
|
|
CNH
395
CNH Industrial
CNH
$14.3B
| $322K | ﹤0.01% |
31,748
-745,886
| -96% | -$7.56M |
|
396
McDonald's
MCD
$224B
| $321K | ﹤0.01% |
1,259
-7,104
| -85% | -$1.81M |
|
397
Huntington Bancshares
HBAN
$26B
| $289K | ﹤0.01% |
21,964
-269,969
| -92% | -$3.56M |
|
|
HES
398
DELISTED
Hess
HES
| $287K | ﹤0.01% |
1,948
-71
| -4% | -$10.5K |
|
399
Acuity Brands
AYI
$10B
| $285K | ﹤0.01% |
+1,179
| New | +$285K |
|
400
American Financial Group
AFG
$11.3B
| $281K | ﹤0.01% |
+2,281
| New | +$281K |
|