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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.2B
| $366K | ﹤0.01% |
+1,220
| New | +$366K |
|
452
Dentsply Sirona
XRAY
$2.77B
| $365K | ﹤0.01% |
22,975
-14,398
| -39% | -$229K |
|
453
Sensata Technologies
ST
$4.63B
| $363K | ﹤0.01% |
+12,047
| New | +$363K |
|
454
Hanover Insurance
THG
$6.35B
| $351K | ﹤0.01% |
2,069
+118
| +6% | +$20K |
|
455
Littelfuse
LFUS
$6.31B
| $344K | ﹤0.01% |
+1,517
| New | +$344K |
|
456
Wayfair
W
$10.3B
| $342K | ﹤0.01% |
+6,685
| New | +$342K |
|
457
Magna International
MGA
$12.7B
| $339K | ﹤0.01% |
+8,767
| New | +$339K |
|
458
Virtu Financial
VIRT
$3.51B
| $337K | ﹤0.01% |
+7,521
| New | +$337K |
|
459
Quest Diagnostics
DGX
$20.1B
| $327K | ﹤0.01% |
+1,823
| New | +$327K |
|
460
American International
AIG
$45.1B
| $325K | ﹤0.01% |
+3,797
| New | +$325K |
|
|
AMTM
461
Amentum Holdings, Inc.
AMTM
$6.05B
| $315K | ﹤0.01% |
+13,358
| New | +$315K |
|
462
Confluent
CFLT
$6.63B
| $315K | ﹤0.01% |
+12,633
| New | +$315K |
|
463
OneMain Financial
OMF
$7.37B
| $309K | ﹤0.01% |
+5,415
| New | +$309K |
|
464
Bank OZK
OZK
$5.93B
| $307K | ﹤0.01% |
+6,524
| New | +$307K |
|
465
EPAM Systems
EPAM
$9.69B
| $298K | ﹤0.01% |
1,685
-8,479
| -83% | -$1.5M |
|
466
Zions Bancorporation
ZION
$8.48B
| $298K | ﹤0.01% |
+5,731
| New | +$298K |
|
467
Civitas Resources
CIVI
$3.22B
| $285K | ﹤0.01% |
+10,340
| New | +$285K |
|
468
SiteOne Landscape Supply
SITE
$6.37B
| $281K | ﹤0.01% |
+2,327
| New | +$281K |
|
469
GlobalFoundries
GFS
$18.4B
| $278K | ﹤0.01% |
+7,279
| New | +$278K |
|
470
Kilroy Realty
KRC
$4.93B
| $274K | ﹤0.01% |
+7,973
| New | +$274K |
|
471
Pan American Silver
PAAS
$12.3B
| $271K | ﹤0.01% |
+9,572
| New | +$271K |
|
472
SentinelOne
S
$6.01B
| $258K | ﹤0.01% |
+14,090
| New | +$258K |
|
473
Service Corp International
SCI
$10.9B
| $257K | ﹤0.01% |
+3,152
| New | +$257K |
|
474
Capital One
COF
$142B
| $247K | ﹤0.01% |
1,163
-419,633
| -100% | -$89.3M |
|
475
Lyft
LYFT
$7.02B
| $230K | ﹤0.01% |
14,611
-423,612
| -97% | -$6.68M |
|