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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $55.7M | 0.51% | 79,542 +78,924 | +12,771% | +$55.3M |
|
52
Ecolab
ECL
$78.6B
| $54.3M | 0.49% | 228,017 +92,604 | +68% | +$22M |
|
53
PepsiCo
PEP
$204B
| $54.1M | 0.49% | 327,792 -136,377 | -29% | -$22.5M |
|
54
NRG Energy
NRG
$28.2B
| $53M | 0.48% | 681,010 +218,023 | +47% | +$17M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $52.7M | 0.48% | 298,292 +214,801 | +257% | +$37.9M |
|
56
Xcel Energy
XEL
$42.8B
| $51.6M | 0.47% | 965,724 -7,786 | -0.8% | -$416K |
|
57
Kimberly-Clark
KMB
$42.8B
| $51.3M | 0.47% | 370,902 -83,419 | -18% | -$11.5M |
|
58
Parker-Hannifin
PH
$96.2B
| $51.1M | 0.47% | +100,936 | New | +$51.1M |
|
59
Archer Daniels Midland
ADM
$30.1B
| $50.9M | 0.46% | 841,638 +201,665 | +32% | +$12.2M |
|
60
Allstate
ALL
$53.6B
| $50.7M | 0.46% | 317,569 +156,854 | +98% | +$25M |
|
61
Darden Restaurants
DRI
$24.1B
| $50.6M | 0.46% | +334,224 | New | +$50.6M |
|
62
Union Pacific
UNP
$133B
| $50.4M | 0.46% | 222,885 +112,428 | +102% | +$25.4M |
|
63
ResMed
RMD
$40.2B
| $50.3M | 0.46% | 262,616 +137,834 | +110% | +$26.4M |
|
64
Howmet Aerospace
HWM
$70.2B
| $50M | 0.46% | 644,647 +458,748 | +247% | +$35.6M |
|
65
Morgan Stanley
MS
$240B
| $48.9M | 0.45% | 502,899 +306,415 | +156% | +$29.8M |
|
66
SBA Communications
SBAC
$22B
| $48.7M | 0.44% | 247,978 -23,331 | -9% | -$4.58M |
|
67
Home Depot
HD
$405B
| $48.6M | 0.44% | 141,169 -171,468 | -55% | -$59M |
|
68
Jabil
JBL
$22B
| $48.5M | 0.44% | 445,538 +152,019 | +52% | +$16.5M |
|
69
Simon Property Group
SPG
$59B
| $48.3M | 0.44% | +318,115 | New | +$48.3M |
|
70
Colgate-Palmolive
CL
$67.9B
| $47.1M | 0.43% | 484,981 +4,956 | +1% | +$481K |
|
71
Uber
UBER
$196B
| $46.9M | 0.43% | 645,856 -98,512 | -13% | -$7.16M |
|
72
Mondelez International
MDLZ
$79.5B
| $46.9M | 0.43% | 717,095 +683,277 | +2,020% | +$44.7M |
|
73
Wabtec
WAB
$33.1B
| $46.4M | 0.42% | 293,425 +154,261 | +111% | +$24.4M |
|
74
TE Connectivity
TEL
$61B
| $46.3M | 0.42% | 307,732 -6,966 | -2% | -$1.05M |
|
75
HCA Healthcare
HCA
$94.5B
| $46M | 0.42% | 143,262 +103,573 | +261% | +$33.3M |
|