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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,954
| Closed | -$606K |
|
427
Centene
CNC
$14.3B
| – | – |
-191,100
| Closed | -$15M |
|
428
CrowdStrike
CRWD
$106B
| – | – |
-10,494
| Closed | -$3.36M |
|
429
Cisco
CSCO
$274B
| – | – |
-26,877
| Closed | -$1.34M |
|
430
CSX Corp
CSX
$60.6B
| – | – |
-238,087
| Closed | -$8.83M |
|
431
Datadog
DDOG
$47.7B
| – | – |
-272,479
| Closed | -$33.7M |
|
432
Deere & Co
DE
$129B
| – | – |
-20,371
| Closed | -$8.37M |
|
433
Dell
DELL
$82.6B
| – | – |
-81,947
| Closed | -$9.35M |
|
434
D.R. Horton
DHI
$50.5B
| – | – |
-11,188
| Closed | -$1.84M |
|
435
DraftKings
DKNG
$23.8B
| – | – |
-8,288
| Closed | -$376K |
|
436
DocuSign
DOCU
$15.5B
| – | – |
-45,241
| Closed | -$2.69M |
|
437
DexCom
DXCM
$29.5B
| – | – |
-45,278
| Closed | -$6.28M |
|
438
Equitable Holdings
EQH
$16B
| – | – |
-63,440
| Closed | -$2.41M |
|
439
Exact Sciences
EXAS
$8.98B
| – | – |
-227,974
| Closed | -$15.7M |
|
440
Extra Space Storage
EXR
$30.5B
| – | – |
-104,202
| Closed | -$15.3M |
|
441
Ford
F
$46.8B
| – | – |
-3,285,472
| Closed | -$43.6M |
|
442
Diamondback Energy
FANG
$43.1B
| – | – |
-135,706
| Closed | -$26.9M |
|
443
Fastenal
FAST
$57B
| – | – |
-141,428
| Closed | -$10.9M |
|
444
General Dynamics
GD
$87.3B
| – | – |
-161,187
| Closed | -$45.5M |
|
445
GoDaddy
GDDY
$20.5B
| – | – |
-113,534
| Closed | -$13.5M |
|
446
General Mills
GIS
$26.4B
| – | – |
-323,692
| Closed | -$22.6M |
|
447
Generac Holdings
GNRC
$10.9B
| – | – |
-9,510
| Closed | -$1.2M |
|
448
Hershey
HSY
$37.3B
| – | – |
-50,012
| Closed | -$9.73M |
|
449
Humana
HUM
$36.5B
| – | – |
-107,769
| Closed | -$37.4M |
|
450
IBM
IBM
$227B
| – | – |
-231,815
| Closed | -$44.3M |
|