WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.44%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$36.6M |
| 2 |
Estee Lauder
EL
|
$27.3M |
| 3 |
Rockwell Automation
ROK
|
$27M |
| 4 |
Las Vegas Sands
LVS
|
$22.4M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.5M |
| 3 |
Ross Stores
ROST
|
$20.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $28.4M | 0.95% |
478,499
+378,079
| +376% | +$22.4M |
|
|
27
Rockwell Automation
ROK
$38.6B
| $27M | 0.91% |
+144,144
| New | +$27M |
|
28
Palo Alto Networks
PANW
$127B
| $26.7M | 0.89% |
118,495
-6,784
| -5% | -$1.53M |
|
|
29
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.89% |
861,346
-1,051,132
| -55% | -$32.5M |
|
30
HP
HPQ
$26.7B
| $25.1M | 0.84% |
972,890
+37,575
| +4% | +$968K |
|
31
Biogen
BIIB
$19.4B
| $25M | 0.84% |
70,842
+2,372
| +3% | +$838K |
|
32
Boeing
BA
$177B
| $24.8M | 0.83% |
66,609
+2,577
| +4% | +$958K |
|
33
Incyte
INCY
$16.5B
| $23.8M | 0.8% |
344,645
+304,424
| +757% | +$21M |
|
34
eBay
EBAY
$41.4B
| $23M | 0.77% |
697,941
-227,948
| -25% | -$7.53M |
|
35
Bank of America
BAC
$376B
| $22.9M | 0.77% |
778,214
+29,347
| +4% | +$865K |
|
36
Zoetis
ZTS
$69.3B
| $22.8M | 0.76% |
249,171
+8,821
| +4% | +$808K |
|
37
AbbVie
ABBV
$372B
| $22.5M | 0.75% |
237,721
+10,315
| +5% | +$976K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.74% |
393,804
+15,888
| +4% | +$896K |
|
|
39
Advance Auto Parts
AAP
$3.66B
| $22.1M | 0.74% |
+131,135
| New | +$22.1M |
|
40
ManpowerGroup
MAN
$1.96B
| $21.9M | 0.73% |
255,146
+211,151
| +480% | +$18.2M |
|
41
Marathon Petroleum
MPC
$54.6B
| $21.8M | 0.73% |
272,060
-92,879
| -25% | -$7.43M |
|
42
Humana
HUM
$36.5B
| $20.7M | 0.69% |
61,044
+2,044
| +3% | +$692K |
|
43
CVS Health
CVS
$92.8B
| $20.5M | 0.69% |
260,496
+10,625
| +4% | +$836K |
|
44
Fortinet
FTNT
$60.4B
| $20M | 0.67% |
216,555
+7,249
| +3% | +$669K |
|
45
FirstEnergy
FE
$25.2B
| $19.9M | 0.67% |
536,328
+17,953
| +3% | +$667K |
|
46
Walmart
WMT
$774B
| $19.7M | 0.66% |
210,043
+8,299
| +4% | +$779K |
|
|
47
Ross Stores
ROST
$48.1B
| $19.7M | 0.66% |
198,513
-207,811
| -51% | -$20.6M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $19.6M | 0.66% |
549,220
+187,028
| +52% | +$6.69M |
|
49
Eastman Chemical
EMN
$8.08B
| $19.4M | 0.65% |
202,841
+6,790
| +3% | +$650K |
|
50
Corpay
CPAY
$23B
| $19.3M | 0.65% |
84,636
-21,107
| -20% | -$4.81M |
|