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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.1B
| $246K | ﹤0.01% |
5,527
| – | – |
|
427
Sealed Air
SEE
$4.78B
| $242K | ﹤0.01% |
7,148
-3,093
| -30% | -$105K |
|
428
Lear
LEA
$5.85B
| $235K | ﹤0.01% |
2,484
-2,017
| -45% | -$191K |
|
429
Old Dominion Freight Line
ODFL
$31.7B
| $223K | ﹤0.01% |
1,263
-21,965
| -95% | -$3.87M |
|
430
AppFolio
APPF
$9.94B
| $222K | ﹤0.01% |
901
-2
| -0.2% | -$493 |
|
431
Hanover Insurance
THG
$6.21B
| $215K | ﹤0.01% |
1,387
| – | – |
|
432
Waste Connections
WCN
$47.5B
| $208K | ﹤0.01% |
+1,211
| New | +$208K |
|
433
Aecom
ACM
$16.5B
| – | – |
-15,770
| Closed | -$1.63M |
|
434
Affirm
AFRM
$28.8B
| – | – |
-51,592
| Closed | -$2.11M |
|
435
American Tower
AMT
$95.5B
| – | – |
-5,534
| Closed | -$1.29M |
|
436
Aon
AON
$79.1B
| – | – |
-78,461
| Closed | -$27.1M |
|
437
Acuity Brands
AYI
$10B
| – | – |
-1,179
| Closed | -$325K |
|
438
Best Buy
BBY
$15.6B
| – | – |
-244,456
| Closed | -$25.3M |
|
439
Bristol-Myers Squibb
BMY
$96B
| – | – |
-553,656
| Closed | -$28.6M |
|
440
Cardinal Health
CAH
$35.5B
| – | – |
-593,007
| Closed | -$65.5M |
|
441
Celanese
CE
$5.22B
| – | – |
-7,039
| Closed | -$957K |
|
442
Constellation Energy
CEG
$96.2B
| – | – |
-34,378
| Closed | -$8.94M |
|
443
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-549,529
| Closed | -$7.02M |
|
444
CenterPoint Energy
CNP
$24.6B
| – | – |
-225,840
| Closed | -$6.64M |
|
445
CoStar Group
CSGP
$37.9B
| – | – |
-3,688
| Closed | -$278K |
|
446
CSX Corp
CSX
$60.6B
| – | – |
-330,315
| Closed | -$11.4M |
|
447
CVS Health
CVS
$92.8B
| – | – |
-514,722
| Closed | -$32.4M |
|
448
DoorDash
DASH
$105B
| – | – |
-319,062
| Closed | -$45.5M |
|
449
DocuSign
DOCU
$15.5B
| – | – |
-227,253
| Closed | -$14.1M |
|
450
Dow Inc
DOW
$17.5B
| – | – |
-15,085
| Closed | -$824K |
|