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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $24.1M | 0.51% |
163,240
| – | – |
|
52
Citigroup
C
$175B
| $23.8M | 0.51% |
327,403
| – | – |
|
53
Verizon
VZ
$184B
| $23.8M | 0.51% |
409,298
| – | – |
|
54
SBA Communications
SBAC
$21.4B
| $23.3M | 0.49% |
83,894
| – | – |
|
55
Pultegroup
PHM
$26.3B
| $23.3M | 0.49% |
443,639
| – | – |
|
56
FedEx
FDX
$53.2B
| $23.2M | 0.49% |
81,785
-32,745
| -29% | -$9.3M |
|
|
57
Pinterest
PINS
$25.2B
| $23M | 0.49% |
310,143
-670,562
| -68% | -$49.6M |
|
58
AT&T
T
$208B
| $22.9M | 0.49% |
756,927
| – | – |
|
59
Southwest Airlines
LUV
$17B
| $22.8M | 0.48% |
374,014
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.48% |
105,100
+9,778
| +10% | +$2.1M |
|
61
Elevance Health
ELV
$72.4B
| $22.5M | 0.48% |
62,709
-14,821
| -19% | -$5.32M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $22.5M | 0.48% |
164,035
| – | – |
|
63
Walt Disney
DIS
$211B
| $22.5M | 0.48% |
121,717
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.47% |
234,236
+176,035
| +302% | +$16.7M |
|
65
Equifax
EFX
$29.3B
| $22.2M | 0.47% |
122,644
| – | – |
|
66
Procter & Gamble
PG
$370B
| $22.1M | 0.47% |
163,146
| – | – |
|
67
Enphase Energy
ENPH
$4.85B
| $21.5M | 0.46% |
132,879
+121,915
| +1,112% | +$19.8M |
|
68
Pfizer
PFE
$141B
| $20.9M | 0.44% |
575,502
+347,143
| +152% | +$12.6M |
|
69
HubSpot
HUBS
$24.9B
| $20.5M | 0.44% |
45,159
+40,909
| +963% | +$18.6M |
|
70
Exxon Mobil
XOM
$477B
| $20.5M | 0.43% |
366,661
-237,412
| -39% | -$13.3M |
|
71
Devon Energy
DVN
$22.3B
| $20.5M | 0.43% |
936,188
+918,333
| +5,143% | +$20.1M |
|
72
Cloudflare
NET
$71.7B
| $19.9M | 0.42% |
283,314
+71,531
| +34% | +$5.03M |
|
73
Altice USA
ATUS
$1.12B
| $19.6M | 0.42% |
602,660
-37,955
| -6% | -$1.23M |
|
74
Dollar General
DG
$24.1B
| $19.6M | 0.42% |
96,604
+60,925
| +171% | +$12.3M |
|
75
Autodesk
ADSK
$67.9B
| $19.5M | 0.41% |
70,319
| – | – |
|