WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+13%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $44.3M | 0.55% |
+231,815
| New | +$44.3M |
|
52
Intel
INTC
$105B
| $44M | 0.54% |
997,025
-647,667
| -39% | -$28.6M |
|
53
Ford
F
$46.2B
| $43.6M | 0.54% |
3,285,472
+3,209,779
| +4,241% | +$42.6M |
|
54
Colgate-Palmolive
CL
$67.7B
| $43.2M | 0.53% |
480,025
+268,627
| +127% | +$24.2M |
|
55
S&P Global
SPGI
$165B
| $42.5M | 0.52% |
99,791
+92,089
| +1,196% | +$39.2M |
|
56
Cummins
CMI
$54B
| $42.3M | 0.52% |
143,613
+55,922
| +64% | +$16.5M |
|
57
Idexx Laboratories
IDXX
$50.7B
| $41M | 0.51% |
+75,970
| New | +$41M |
|
58
Advanced Micro Devices
AMD
$263B
| $40.6M | 0.5% |
+225,048
| New | +$40.6M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $40.2M | 0.5% |
639,973
+325,364
| +103% | +$20.4M |
|
60
Verizon
VZ
$184B
| $39.5M | 0.49% |
941,712
+810,748
| +619% | +$34M |
|
61
Jabil
JBL
$21.8B
| $39.3M | 0.49% |
293,519
-40,392
| -12% | -$5.41M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $39M | 0.48% |
256,131
-145,102
| -36% | -$22.1M |
|
63
Okta
OKTA
$15.8B
| $37.7M | 0.47% |
+360,363
| New | +$37.7M |
|
64
Humana
HUM
$37.5B
| $37.4M | 0.46% |
107,769
-130,006
| -55% | -$45.1M |
|
65
Cencora
COR
$57.2B
| $36.5M | 0.45% |
150,122
+43,864
| +41% | +$10.7M |
|
66
Equinix
EQIX
$74.6B
| $36.3M | 0.45% |
43,931
+40,712
| +1,265% | +$33.6M |
|
67
MSCI
MSCI
$42.7B
| $35.9M | 0.44% |
64,058
-9,164
| -13% | -$5.14M |
|
68
Entergy
ETR
$38.9B
| $35.4M | 0.44% |
335,400
-109,655
| -25% | -$11.6M |
|
69
UnitedHealth
UNH
$279B
| $35.3M | 0.44% |
71,273
+12,935
| +22% | +$6.4M |
|
|
70
Cigna
CI
$80.2B
| $35.2M | 0.43% |
96,804
-223,516
| -70% | -$81.2M |
|
71
Electronic Arts
EA
$42B
| $35M | 0.43% |
263,926
+229,700
| +671% | +$30.5M |
|
72
RTX Corp
RTX
$212B
| $34.9M | 0.43% |
357,690
+342,919
| +2,322% | +$33.4M |
|
73
Motorola Solutions
MSI
$79B
| $34.5M | 0.43% |
97,131
+66,126
| +213% | +$23.5M |
|
74
Freeport-McMoran
FCX
$66.3B
| $34.5M | 0.43% |
732,681
+579,295
| +378% | +$27.2M |
|
75
Datadog
DDOG
$46.2B
| $33.7M | 0.42% |
272,479
+174,297
| +178% | +$21.5M |
|