WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Fortress Energy
NFE
$631M
| $963K | ﹤0.01% |
+289,994
| New | +$963K |
|
402
Astera Labs
ALAB
$29.4B
| $961K | ﹤0.01% |
+10,633
| New | +$961K |
|
403
Antero Resources
AR
$9.82B
| $961K | ﹤0.01% |
23,850
-160,847
| -87% | -$6.48M |
|
404
AutoNation
AN
$8.31B
| $917K | ﹤0.01% |
+4,617
| New | +$917K |
|
405
Bristol-Myers Squibb
BMY
$96.7B
| $903K | ﹤0.01% |
19,508
-544,370
| -97% | -$25.2M |
|
406
Agnico Eagle Mines
AEM
$74.7B
| $897K | ﹤0.01% |
+7,529
| New | +$897K |
|
407
Morningstar
MORN
$10.8B
| $885K | ﹤0.01% |
+2,819
| New | +$885K |
|
408
SiriusXM
SIRI
$7.92B
| $880K | ﹤0.01% |
+38,320
| New | +$880K |
|
409
Packaging Corp of America
PKG
$19.2B
| $879K | ﹤0.01% |
4,662
+2,417
| +108% | +$455K |
|
410
Wyndham Hotels & Resorts
WH
$6.57B
| $877K | ﹤0.01% |
+10,797
| New | +$877K |
|
411
KLA
KLAC
$111B
| $868K | ﹤0.01% |
969
-76,310
| -99% | -$68.4M |
|
412
Leggett & Platt
LEG
$1.28B
| $806K | ﹤0.01% |
+90,342
| New | +$806K |
|
413
Cognex
CGNX
$7.38B
| $803K | ﹤0.01% |
+25,303
| New | +$803K |
|
414
Erie Indemnity
ERIE
$17.2B
| $765K | ﹤0.01% |
2,205
+41
| +2% | +$14.2K |
|
415
Corteva
CTVA
$49.2B
| $764K | ﹤0.01% |
+10,257
| New | +$764K |
|
416
Cboe Global Markets
CBOE
$24.6B
| $763K | ﹤0.01% |
3,273
| – | – |
|
417
Pinnacle West Capital
PNW
$10.6B
| $715K | ﹤0.01% |
+7,993
| New | +$715K |
|
418
HF Sinclair
DINO
$9.65B
| $701K | ﹤0.01% |
17,057
-603,944
| -97% | -$24.8M |
|
419
Canadian Pacific Kansas City
CP
$70.4B
| $692K | ﹤0.01% |
+8,720
| New | +$692K |
|
420
Nu Holdings
NU
$72B
| $658K | ﹤0.01% |
+47,964
| New | +$658K |
|
|
421
T-Mobile US
TMUS
$284B
| $653K | ﹤0.01% |
2,741
-498,114
| -99% | -$119M |
|
|
GAP
422
The Gap, Inc.
GAP
$8.38B
| $631K | ﹤0.01% |
+28,949
| New | +$631K |
|
423
Canadian National Railway
CNI
$60.3B
| $620K | ﹤0.01% |
+5,955
| New | +$620K |
|
424
eBay
EBAY
$41.2B
| $619K | ﹤0.01% |
+8,313
| New | +$619K |
|
425
SLM Corp
SLM
$6.44B
| $593K | ﹤0.01% |
+18,077
| New | +$593K |
|