WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.5B
| – | – |
-15,621
| Closed | -$2.19M |
|
402
SiriusXM
SIRI
$7.96B
| – | – |
-128,936
| Closed | -$753K |
|
403
Schlumberger
SLB
$55B
| – | – |
-231,370
| Closed | -$12.4M |
|
404
Synopsys
SNPS
$112B
| – | – |
-48,711
| Closed | -$15.6M |
|
405
Southern Company
SO
$102B
| – | – |
-53,204
| Closed | -$3.8M |
|
406
Steel Dynamics
STLD
$19.3B
| – | – |
-56,368
| Closed | -$5.51M |
|
407
Sun Communities
SUI
$15.9B
| – | – |
-1,979
| Closed | -$283K |
|
408
Teladoc Health
TDOC
$1.37B
| – | – |
-346,490
| Closed | -$8.19M |
|
409
Truist Financial
TFC
$60.4B
| – | – |
-98,895
| Closed | -$4.26M |
|
410
Toast
TOST
$26.3B
| – | – |
-133,091
| Closed | -$2.4M |
|
411
Tyson Foods
TSN
$20.2B
| – | – |
-378,941
| Closed | -$23.6M |
|
412
Trade Desk
TTD
$26.7B
| – | – |
-36,781
| Closed | -$1.65M |
|
413
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-32,563
| Closed | -$1.96M |
|
414
United Parcel Service
UPS
$74.1B
| – | – |
-10,283
| Closed | -$1.79M |
|
415
United Rentals
URI
$61.5B
| – | – |
-15,684
| Closed | -$5.57M |
|
416
West Pharmaceutical
WST
$17.8B
| – | – |
-23,366
| Closed | -$5.5M |
|
417
Weyerhaeuser
WY
$18.7B
| – | – |
-640,307
| Closed | -$19.9M |
|
418
Zscaler
ZS
$43.1B
| – | – |
-24,550
| Closed | -$2.75M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,944
| Closed | -$296K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| – | – |
-231,201
| Closed | -$19.9M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| – | – |
-63,455
| Closed | -$7.74M |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| – | – |
-10,262
| Closed | -$1.18M |
|