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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $23.9M | 0.52% |
114,644
| – | – |
|
52
Cardinal Health
CAH
$35.5B
| $23.7M | 0.52% |
443,342
+229,053
| +107% | +$12.3M |
|
53
SBA Communications
SBAC
$22B
| $23.7M | 0.52% |
83,894
| – | – |
|
54
Equifax
EFX
$30.3B
| $23.7M | 0.52% |
122,644
+90,194
| +278% | +$17.4M |
|
55
Applied Materials
AMAT
$128B
| $23.6M | 0.52% |
274,005
-220,038
| -45% | -$19M |
|
56
Zoom
ZM
$24.4B
| $23M | 0.5% |
68,137
+54,730
| +408% | +$18.5M |
|
57
Tyson Foods
TSN
$20.2B
| $22.9M | 0.5% |
355,136
| – | – |
|
58
American Tower
AMT
$95.5B
| $22.7M | 0.5% |
101,165
+50,938
| +101% | +$11.4M |
|
59
Procter & Gamble
PG
$368B
| $22.7M | 0.5% |
163,146
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.49% |
95,322
| – | – |
|
61
DocuSign
DOCU
$15.5B
| $22.4M | 0.49% |
100,691
+64,709
| +180% | +$14.4M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $22.4M | 0.49% |
164,035
| – | – |
|
63
EOG Resources
EOG
$68.2B
| $22.3M | 0.49% |
446,452
-107,130
| -19% | -$5.34M |
|
64
Walt Disney
DIS
$213B
| $22.1M | 0.48% |
121,717
-4,260
| -3% | -$772K |
|
65
AT&T
T
$209B
| $21.8M | 0.48% |
756,927
+550,010
| +266% | +$15.8M |
|
66
Nasdaq
NDAQ
$54.4B
| $21.7M | 0.47% |
163,240
| – | – |
|
67
Altria Group
MO
$113B
| $21.5M | 0.47% |
523,834
| – | – |
|
68
Autodesk
ADSK
$67.3B
| $21.5M | 0.47% |
70,319
-23,185
| -25% | -$7.08M |
|
69
Robert Half
RHI
$3.8B
| $21.4M | 0.47% |
342,525
-19,551
| -5% | -$1.22M |
|
70
Lam Research
LRCX
$127B
| $21.2M | 0.46% |
44,820
-23,207
| -34% | -$11M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 0.46% |
+44,854
| New | +$20.9M |
|
72
Broadcom
AVGO
$1.4T
| $20.5M | 0.45% |
46,866
| – | – |
|
73
Citigroup
C
$178B
| $20.2M | 0.44% |
327,403
+37,043
| +13% | +$2.28M |
|
74
Costco
COST
$418B
| $19.8M | 0.43% |
52,629
| – | – |
|
75
Deere & Co
DE
$129B
| $19.4M | 0.42% |
71,980
| – | – |
|