WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $32.7M | 0.69% |
993,280
+10,527
| +1% | +$347K |
|
27
Chevron
CVX
$318B
| $32.7M | 0.69% |
312,107
-20,847
| -6% | -$2.18M |
|
28
Micron Technology
MU
$133B
| $31.4M | 0.67% |
356,351
-277,025
| -44% | -$24.4M |
|
29
Roku
ROKU
$14.5B
| $30.9M | 0.66% |
94,805
+39,926
| +73% | +$13M |
|
30
Equinix
EQIX
$74.6B
| $30.8M | 0.65% |
45,365
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $30.8M | 0.65% |
162,067
-126,245
| -44% | -$24M |
|
32
Nike
NKE
$110B
| $30.2M | 0.64% |
226,987
| – | – |
|
33
Oneok
OKE
$46.5B
| $29.8M | 0.63% |
588,280
-201,514
| -26% | -$10.2M |
|
34
Dropbox
DBX
$7.82B
| $29.8M | 0.63% |
1,117,505
+1
| +0% | +$27 |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.63% |
+467,457
| New | +$29.7M |
|
36
L3Harris
LHX
$51.1B
| $29M | 0.62% |
142,963
-1,128
| -0.8% | -$229K |
|
37
EOG Resources
EOG
$65.8B
| $28.9M | 0.61% |
399,121
-47,331
| -11% | -$3.43M |
|
38
Centene
CNC
$14.8B
| $28.8M | 0.61% |
450,579
+250,528
| +125% | +$16M |
|
39
NetApp
NTAP
$23.2B
| $28.7M | 0.61% |
394,794
-45,317
| -10% | -$3.29M |
|
40
Netflix
NFLX
$521B
| $28.4M | 0.6% |
54,493
+54,103
| +13,873% | +$28.2M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.6% |
+209,734
| New | +$28.4M |
|
42
Eastman Chemical
EMN
$7.76B
| $28.3M | 0.6% |
257,175
-1,675
| -0.6% | -$184K |
|
43
Intel
INTC
$105B
| $27.9M | 0.59% |
435,462
+260,568
| +149% | +$16.7M |
|
44
Monolithic Power Systems
MPWR
$39.6B
| $27.1M | 0.58% |
76,677
+71,132
| +1,283% | +$25.1M |
|
45
Paychex
PAYX
$48.8B
| $27M | 0.57% |
275,924
-17,723
| -6% | -$1.74M |
|
46
Deere & Co
DE
$127B
| $26.9M | 0.57% |
71,980
| – | – |
|
47
Altria Group
MO
$112B
| $26.8M | 0.57% |
523,834
| – | – |
|
48
Coca-Cola
KO
$297B
| $26.3M | 0.56% |
498,888
+272,709
| +121% | +$14.4M |
|
49
Union Pacific
UNP
$132B
| $25.3M | 0.54% |
114,644
| – | – |
|
50
American Tower
AMT
$91.9B
| $24.2M | 0.51% |
101,165
| – | – |
|