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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.3B
| $277K | ﹤0.01% |
+1,266
| New | +$277K |
|
402
Stifel
SF
$11.6B
| $239K | ﹤0.01% |
+2,846
| New | +$239K |
|
403
Qiagen
QGEN
$10.2B
| $227K | ﹤0.01% |
+5,527
| New | +$227K |
|
404
NiSource
NI
$19.9B
| $227K | ﹤0.01% |
7,872
-5,648
| -42% | -$163K |
|
405
APA Corp
APA
$8.46B
| – | – |
-372,279
| Closed | -$12.8M |
|
406
LyondellBasell Industries
LYB
$18B
| – | – |
-88,649
| Closed | -$9.07M |
|
407
Moody's
MCO
$90B
| – | – |
-513
| Closed | -$202K |
|
|
408
Marvell Technology
MRVL
$54.6B
| – | – |
-847,616
| Closed | -$60.1M |
|
409
Nasdaq
NDAQ
$54.1B
| – | – |
-114,812
| Closed | -$7.24M |
|
410
Cloudflare
NET
$71.8B
| – | – |
-2,762
| Closed | -$267K |
|
411
Okta
OKTA
$15.9B
| – | – |
-360,363
| Closed | -$37.7M |
|
412
Otis Worldwide
OTIS
$33.6B
| – | – |
-13,754
| Closed | -$1.37M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| – | – |
-939,924
| Closed | -$11.1M |
|
414
Agilent Technologies
A
$35.3B
| – | – |
-18,849
| Closed | -$2.74M |
|
415
Applied Materials
AMAT
$125B
| – | – |
-251,128
| Closed | -$51.8M |
|
416
American Tower
AMT
$95.3B
| – | – |
-3,317
| Closed | -$655K |
|
417
AutoZone
AZO
$70.2B
| – | – |
-5,759
| Closed | -$18.2M |
|
418
Boeing
BA
$179B
| – | – |
-163,840
| Closed | -$31.6M |
|
419
Bank of America
BAC
$373B
| – | – |
-206,445
| Closed | -$7.83M |
|
420
Baxter International
BAX
$12.5B
| – | – |
-374,139
| Closed | -$16M |
|
421
Booking.com
BKNG
$179B
| – | – |
-597
| Closed | -$2.17M |
|
422
Builders FirstSource
BLDR
$15.2B
| – | – |
-14,398
| Closed | -$3M |
|
423
Blackstone
BX
$132B
| – | – |
-27,253
| Closed | -$3.58M |
|
424
Carrier Global
CARR
$54.3B
| – | – |
-6,026
| Closed | -$350K |
|
425
Chubb
CB
$110B
| – | – |
-4,591
| Closed | -$1.19M |
|