WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12.1B
| $30.6M | 0.67% |
+611,265
| New | +$30.6M |
|
27
Oneok
OKE
$48.1B
| $30.3M | 0.66% |
789,794
-131,772
| -14% | -$5.06M |
|
28
FedEx
FDX
$54.5B
| $29.7M | 0.65% |
114,530
-62,280
| -35% | -$16.2M |
|
29
Exact Sciences
EXAS
$8.98B
| $29.2M | 0.64% |
220,465
+83,710
| +61% | +$11.1M |
|
30
NetApp
NTAP
$22.6B
| $29.2M | 0.64% |
440,111
| – | – |
|
31
eBay
EBAY
$41.4B
| $29.1M | 0.64% |
579,156
-416,575
| -42% | -$20.9M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 0.62% |
16,148
| – | – |
|
|
33
Zscaler
ZS
$43.1B
| $28.2M | 0.62% |
+141,439
| New | +$28.2M |
|
34
Chevron
CVX
$324B
| $28.1M | 0.61% |
332,954
+132,436
| +66% | +$11.2M |
|
35
Fiserv
FI
$75.1B
| $28.1M | 0.61% |
246,362
-4,479
| -2% | -$510K |
|
36
Paychex
PAYX
$50.2B
| $27.4M | 0.6% |
293,647
-35,859
| -11% | -$3.34M |
|
37
L3Harris
LHX
$51.9B
| $27.2M | 0.6% |
144,091
-1,089
| -0.8% | -$206K |
|
38
Bank of America
BAC
$376B
| $27M | 0.59% |
891,562
| – | – |
|
39
Hewlett Packard
HPE
$29.6B
| $26.3M | 0.58% |
2,222,123
+121,403
| +6% | +$1.44M |
|
40
Charter Communications
CHTR
$36.3B
| $26.2M | 0.57% |
39,591
| – | – |
|
41
Eastman Chemical
EMN
$8.08B
| $26M | 0.57% |
258,850
| – | – |
|
42
Freeport-McMoran
FCX
$63.7B
| $25.6M | 0.56% |
982,753
+708,312
| +258% | +$18.4M |
|
43
Cisco
CSCO
$274B
| $25.6M | 0.56% |
571,377
+267,457
| +88% | +$12M |
|
44
Exxon Mobil
XOM
$487B
| $24.9M | 0.54% |
604,073
| – | – |
|
45
Elevance Health
ELV
$71.8B
| $24.9M | 0.54% |
77,530
-10,752
| -12% | -$3.45M |
|
46
Dropbox
DBX
$7.84B
| $24.8M | 0.54% |
1,117,504
-10,068
| -0.9% | -$223K |
|
47
Home Depot
HD
$405B
| $24.7M | 0.54% |
93,123
+34,123
| +58% | +$9.06M |
|
48
Starbucks
SBUX
$100B
| $24.5M | 0.53% |
228,569
+128,438
| +128% | +$13.7M |
|
49
Altice USA
ATUS
$1.1B
| $24.3M | 0.53% |
640,615
+79,343
| +14% | +$3M |
|
50
Verizon
VZ
$186B
| $24M | 0.53% |
409,298
-10,474
| -2% | -$615K |
|