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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$75.1B
| $554K | ﹤0.01% | +2,698 | New | +$554K |
|
402
UGI
UGI
$7.44B
| $552K | ﹤0.01% | 19,543 | – | – |
|
403
Voya Financial
VOYA
$7.24B
| $551K | ﹤0.01% | 8,006 +2,177 | +37% | +$150K |
|
404
EastGroup Properties
EGP
$9.04B
| $500K | ﹤0.01% | 3,116 -2 | -0.1% | -$321 |
|
405
Tetra Tech
TTEK
$9.57B
| $493K | ﹤0.01% | 12,362 -30 | -0.2% | -$1.2K |
|
406
RingCentral
RNG
$2.76B
| $458K | ﹤0.01% | 13,070 -2,802 | -18% | -$98.1K |
|
407
International Flavors & Fragrances
IFF
$17.3B
| $452K | ﹤0.01% | 5,349 -156,021 | -97% | -$13.2M |
|
408
Dropbox
DBX
$7.84B
| $451K | ﹤0.01% | 15,003 -6,659 | -31% | -$200K |
|
409
Archer Daniels Midland
ADM
$30.1B
| $439K | ﹤0.01% | 8,681 -171,420 | -95% | -$8.66M |
|
410
Mohawk Industries
MHK
$8.24B
| $433K | ﹤0.01% | 3,636 -2,575 | -41% | -$307K |
|
411
Markel Group
MKL
$24.8B
| $418K | ﹤0.01% | 242 +8 | +3% | +$13.8K |
|
412
Texas Roadhouse
TXRH
$11.5B
| $381K | ﹤0.01% | +2,109 | New | +$381K |
|
413
American Financial Group
AFG
$11.3B
| $340K | ﹤0.01% | 2,481 +200 | +9% | +$27.4K |
|
414
Ashland
ASH
$2.57B
| $340K | ﹤0.01% | 4,753 +977 | +26% | +$69.8K |
|
415
ManpowerGroup
MAN
$1.96B
| $329K | ﹤0.01% | 5,703 -18 | -0.3% | -$1.04K |
|
416
Fidelity National Information Services
FIS
$36.5B
| $324K | ﹤0.01% | +4,008 | New | +$324K |
|
417
Mid-America Apartment Communities
MAA
$17.1B
| $319K | ﹤0.01% | 2,064 -2,387 | -54% | -$369K |
|
418
Cboe Global Markets
CBOE
$24.7B
| $318K | ﹤0.01% | 1,626 -26,023 | -94% | -$5.08M |
|
419
Corebridge Financial
CRBG
$18.7B
| $316K | ﹤0.01% | 10,560 +1,788 | +20% | +$53.5K |
|
420
Dentsply Sirona
XRAY
$2.85B
| $304K | ﹤0.01% | 16,026 | – | – |
|
421
Stifel
SF
$11.8B
| $302K | ﹤0.01% | 2,846 | – | – |
|
422
US Foods
USFD
$17.5B
| $285K | ﹤0.01% | +4,229 | New | +$285K |
|
423
Allison Transmission
ALSN
$7.3B
| $258K | ﹤0.01% | 2,391 -46 | -2% | -$4.97K |
|
424
ATI
ATI
$10.7B
| $252K | ﹤0.01% | +4,579 | New | +$252K |
|
425
Exelixis
EXEL
$10.1B
| $247K | ﹤0.01% | +7,425 | New | +$247K |
|