WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$47.5B
| – | – |
-1,433
| Closed | -$246K |
|
477
Williams-Sonoma
WSM
$23.1B
| – | – |
-69,689
| Closed | -$22.1M |
|
478
West Pharmaceutical
WST
$17.8B
| – | – |
-3,261
| Closed | -$1.29M |
|
479
Wynn Resorts
WYNN
$13.2B
| – | – |
-155,397
| Closed | -$15.9M |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-266,047
| Closed | -$7.54M |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,887
| Closed | -$4.17M |
|