WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$8.11B
(+13%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.38%
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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.4B
| – | – |
-84,775
| Closed | -$13.5M |
|
402
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,599
| Closed | -$586K |
|
403
Mohawk Industries
MHK
$8.11B
| – | – |
-302,818
| Closed | -$31.3M |
|
404
Martin Marietta Materials
MLM
$36.9B
| – | – |
-38,996
| Closed | -$19.5M |
|
405
Altria Group
MO
$112B
| – | – |
-241,266
| Closed | -$9.73M |
|
406
Marathon Petroleum
MPC
$54.4B
| – | – |
-49,003
| Closed | -$7.27M |
|
407
Realty Income
O
$53B
| – | – |
-85,345
| Closed | -$4.9M |
|
408
Palo Alto Networks
PANW
$128B
| – | – |
-25,476
| Closed | -$7.51M |
|
409
Parker-Hannifin
PH
$94.8B
| – | – |
-7,014
| Closed | -$3.23M |
|
410
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,352
| Closed | -$220K |
|
411
Robert Half
RHI
$3.78B
| – | – |
-56,377
| Closed | -$4.96M |
|
412
Raymond James Financial
RJF
$33.2B
| – | – |
-3,239
| Closed | -$361K |
|
413
Rockwell Automation
ROK
$38.1B
| – | – |
-96,605
| Closed | -$30M |
|
414
Sealed Air
SEE
$4.76B
| – | – |
-234,708
| Closed | -$8.57M |
|
415
Snap-on
SNA
$16.8B
| – | – |
-1,069
| Closed | -$309K |
|
416
Snowflake
SNOW
$76.5B
| – | – |
-121,575
| Closed | -$24.2M |
|