WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$6.09B
| – | – |
-5,477
| Closed | -$955K |
|
|
477
Micron Technology
MU
$133B
| – | – |
-1,859,416
| Closed | -$193M |
|
478
Cloudflare
NET
$72.7B
| – | – |
-105,515
| Closed | -$8.54M |
|
479
NiSource
NI
$19.9B
| – | – |
-13,952
| Closed | -$483K |
|
480
Annaly Capital Management
NLY
$13.6B
| – | – |
-102,144
| Closed | -$2.05M |
|
481
Owens Corning
OC
$12.6B
| – | – |
-21,663
| Closed | -$3.82M |
|
482
O'Reilly Automotive
ORLY
$88B
| – | – |
-14,928
| Closed | -$17.2M |
|
483
Palo Alto Networks
PANW
$127B
| – | – |
-162,586
| Closed | -$55.6M |
|
484
PG&E
PCG
$33.6B
| – | – |
-1,285,312
| Closed | -$25.4M |
|
485
Paylocity
PCTY
$9.89B
| – | – |
-31,747
| Closed | -$5.24M |
|
486
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,273
| Closed | -$560K |
|
487
Pfizer
PFE
$141B
| – | – |
-2,221,536
| Closed | -$64.3M |
|
488
Pultegroup
PHM
$26B
| – | – |
-74,762
| Closed | -$10.7M |
|
489
Prologis
PLD
$106B
| – | – |
-8,321
| Closed | -$1.05M |
|
490
PayPal
PYPL
$67.1B
| – | – |
-527,273
| Closed | -$41.1M |
|
491
Qorvo
QRVO
$8.4B
| – | – |
-5,278
| Closed | -$545K |
|
492
Repligen
RGEN
$6.88B
| – | – |
-50,276
| Closed | -$7.48M |
|
493
ResMed
RMD
$40.2B
| – | – |
-105,675
| Closed | -$25.8M |
|
494
Rockwell Automation
ROK
$38.6B
| – | – |
-3,709
| Closed | -$996K |
|
495
Rollins
ROL
$27.4B
| – | – |
-25,380
| Closed | -$1.28M |
|
496
SiriusXM
SIRI
$7.96B
| – | – |
-11,860
| Closed | -$280K |
|
497
Southern Company
SO
$102B
| – | – |
-35,205
| Closed | -$3.17M |
|
498
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-88,990
| Closed | -$51.1M |
|
499
Truist Financial
TFC
$60.4B
| – | – |
-94,911
| Closed | -$4.06M |
|
|
500
Target
TGT
$43.6B
| – | – |
-832,766
| Closed | -$130M |
|