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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.8B
| $1.01M | 0.01% |
4,755
-2,230
| -32% | -$475K |
|
377
CAVA Group
CAVA
$7.61B
| $1.01M | 0.01% |
+8,929
| New | +$1.01M |
|
378
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.01% |
4,042
-408
| -9% | -$102K |
|
379
Natera
NTRA
$22.9B
| $1M | 0.01% |
6,331
+2,247
| +55% | +$356K |
|
380
Maplebear
CART
$11.6B
| $988K | 0.01% |
23,847
+10,987
| +85% | +$455K |
|
381
Interpublic Group of Companies
IPG
$9.69B
| $962K | 0.01% |
34,315
-490,479
| -93% | -$13.7M |
|
382
Avery Dennison
AVY
$13B
| $948K | 0.01% |
5,068
+3,954
| +355% | +$740K |
|
383
Garmin
GRMN
$45.4B
| $922K | 0.01% |
+4,471
| New | +$922K |
|
384
Erie Indemnity
ERIE
$17.2B
| $892K | 0.01% |
+2,164
| New | +$892K |
|
385
Graco
GGG
$13.9B
| $831K | 0.01% |
9,862
-10,537
| -52% | -$888K |
|
386
F5
FFIV
$17.6B
| $811K | 0.01% |
3,227
| – | – |
|
387
NXP Semiconductors
NXPI
$57.4B
| $804K | 0.01% |
3,870
| – | – |
|
388
Graphic Packaging
GPK
$6.2B
| $795K | 0.01% |
29,274
-8,790
| -23% | -$239K |
|
389
NNN REIT
NNN
$8.02B
| $794K | 0.01% |
19,435
-3,086
| -14% | -$126K |
|
390
Phillips 66
PSX
$52.7B
| $759K | ﹤0.01% |
6,659
-182,376
| -96% | -$20.8M |
|
391
Everest Group
EG
$14.6B
| $753K | ﹤0.01% |
2,077
+1,083
| +109% | +$393K |
|
392
Northern Trust
NTRS
$24.6B
| $727K | ﹤0.01% |
+7,088
| New | +$727K |
|
393
monday.com
MNDY
$9.49B
| $674K | ﹤0.01% |
2,864
-17,598
| -86% | -$4.14M |
|
|
EXE
394
Expand Energy Corporation Common Stock
EXE
$23B
| $668K | ﹤0.01% |
6,707
-314,262
| -98% | -$31.3M |
|
395
UiPath
PATH
$5.8B
| $650K | ﹤0.01% |
51,170
-1,438,741
| -97% | -$18.3M |
|
396
Carlisle Companies
CSL
$16B
| $635K | ﹤0.01% |
+1,721
| New | +$635K |
|
397
Tradeweb Markets
TW
$26.9B
| $633K | ﹤0.01% |
+4,837
| New | +$633K |
|
398
Global E Online
GLBE
$5.71B
| $622K | ﹤0.01% |
11,399
-31,613
| -73% | -$1.72M |
|
399
Jazz Pharmaceuticals
JAZZ
$7.96B
| $588K | ﹤0.01% |
4,775
| – | – |
|
400
Casey's General Stores
CASY
$18.5B
| $577K | ﹤0.01% |
1,457
| – | – |
|