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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-46,952
| Closed | -$4.04M |
|
452
Intel
INTC
$107B
| – | – |
-997,025
| Closed | -$44M |
|
453
Intuitive Surgical
ISRG
$170B
| – | – |
-1,267
| Closed | -$506K |
|
454
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,356
| Closed | -$669K |
|
455
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-271,046
| Closed | -$8.31M |
|
456
Lennar Class A
LEN
$34.5B
| – | – |
-32,300
| Closed | -$5.55M |
|
457
Las Vegas Sands
LVS
$39.6B
| – | – |
-537,503
| Closed | -$27.8M |
|
458
UiPath
PATH
$5.95B
| – | – |
-392,213
| Closed | -$8.89M |
|
459
Palantir
PLTR
$372B
| – | – |
-87,196
| Closed | -$2.01M |
|
460
Insulet
PODD
$23.9B
| – | – |
-109,666
| Closed | -$18.8M |
|
461
Quanta Services
PWR
$56.3B
| – | – |
-109,612
| Closed | -$28.5M |
|
462
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-449
| Closed | -$432K |
|
463
Rivian
RIVN
$16.5B
| – | – |
-262,972
| Closed | -$2.88M |
|
464
Republic Services
RSG
$73B
| – | – |
-29,381
| Closed | -$5.62M |
|
465
RTX Corp
RTX
$212B
| – | – |
-357,690
| Closed | -$34.9M |
|
466
Revvity
RVTY
$10.5B
| – | – |
-61,916
| Closed | -$6.5M |
|
467
Starbucks
SBUX
$100B
| – | – |
-620,636
| Closed | -$56.7M |
|
468
Sempra
SRE
$53.9B
| – | – |
-9,154
| Closed | -$658K |
|
469
Stryker
SYK
$150B
| – | – |
-44,139
| Closed | -$15.8M |
|
470
AT&T
T
$209B
| – | – |
-1,162,842
| Closed | -$20.5M |
|
471
T-Mobile US
TMUS
$284B
| – | – |
-57,569
| Closed | -$9.4M |
|
472
Trade Desk
TTD
$26.7B
| – | – |
-169,024
| Closed | -$14.8M |
|
473
Tradeweb Markets
TW
$26.3B
| – | – |
-72,114
| Closed | -$7.51M |
|
474
VF Corp
VFC
$5.91B
| – | – |
-560,431
| Closed | -$8.6M |
|
475
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-117,983
| Closed | -$49.3M |
|