WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $31.4M | 0.74% |
41,341
+209
| +0.5% | +$159K |
|
27
Intercontinental Exchange
ICE
$101B
| $30M | 0.71% |
299,503
+1,783
| +0.6% | +$178K |
|
28
Hologic
HOLX
$14.9B
| $29.4M | 0.7% |
442,980
+59,917
| +16% | +$3.98M |
|
29
Applied Materials
AMAT
$128B
| $29.4M | 0.7% |
494,043
+3,229
| +0.7% | +$192K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.68% |
157,579
-16,358
| -9% | -$2.96M |
|
31
Nike
NKE
$114B
| $27.8M | 0.66% |
221,828
-41,233
| -16% | -$5.18M |
|
32
SBA Communications
SBAC
$22B
| $26.7M | 0.63% |
83,894
+10,773
| +15% | +$3.43M |
|
33
Paychex
PAYX
$50.2B
| $26.3M | 0.62% |
329,506
-13,828
| -4% | -$1.1M |
|
34
Avantor
AVTR
$9.18B
| $26.2M | 0.62% |
1,163,185
+750,293
| +182% | +$16.9M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 0.61% |
95,322
+1,023
| +1% | +$278K |
|
36
Fiserv
FI
$75.1B
| $25.8M | 0.61% |
250,841
+97,322
| +63% | +$10M |
|
37
Verizon
VZ
$186B
| $25M | 0.59% |
419,772
+5,076
| +1% | +$302K |
|
38
Charter Communications
CHTR
$36.3B
| $24.7M | 0.59% |
39,591
+238
| +0.6% | +$149K |
|
39
L3Harris
LHX
$51.9B
| $24.7M | 0.58% |
145,180
+1,146
| +0.8% | +$195K |
|
40
Oneok
OKE
$48.1B
| $23.9M | 0.57% |
921,566
+730,718
| +383% | +$19M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.56% |
16,148
+195
| +1% | +$287K |
|
42
Elevance Health
ELV
$71.8B
| $23.7M | 0.56% |
88,282
+739
| +0.8% | +$198K |
|
43
Carnival Corp
CCL
$43.2B
| $23.6M | 0.56% |
1,552,045
+1,315,632
| +556% | +$20M |
|
44
Procter & Gamble
PG
$368B
| $22.7M | 0.54% |
163,146
+1,951
| +1% | +$271K |
|
45
ServiceNow
NOW
$190B
| $22.6M | 0.54% |
46,606
-24,180
| -34% | -$11.7M |
|
46
Union Pacific
UNP
$133B
| $22.6M | 0.53% |
114,644
+504
| +0.4% | +$99.2K |
|
|
47
Lam Research
LRCX
$127B
| $22.6M | 0.53% |
+68,027
| New | +$22.6M |
|
48
Cognizant
CTSH
$35.3B
| $22M | 0.52% |
316,191
-83,768
| -21% | -$5.82M |
|
49
Dropbox
DBX
$7.84B
| $21.7M | 0.51% |
1,127,572
-68,857
| -6% | -$1.33M |
|
50
Autodesk
ADSK
$67.3B
| $21.6M | 0.51% |
93,504
-77,504
| -45% | -$17.9M |
|