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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $19.3M | 0.41% |
31,214
-8,377
| -21% | -$5.17M |
|
77
Exact Sciences
EXAS
$9.33B
| $19.2M | 0.41% |
146,033
-74,432
| -34% | -$9.81M |
|
78
Starbucks
SBUX
$99.2B
| $19.2M | 0.41% |
175,925
-52,644
| -23% | -$5.75M |
|
79
Axalta
AXTA
$6.67B
| $19.1M | 0.41% |
647,141
| – | – |
|
80
Northrop Grumman
NOC
$83.2B
| $19M | 0.4% |
58,725
| – | – |
|
81
Zoetis
ZTS
$67.6B
| $18.8M | 0.4% |
119,164
+47,262
| +66% | +$7.44M |
|
82
Keysight
KEYS
$28.4B
| $18.5M | 0.39% |
129,273
| – | – |
|
83
F5
FFIV
$17.8B
| $18.5M | 0.39% |
88,587
-2,452
| -3% | -$512K |
|
84
Broadcom
AVGO
$1.42T
| $18.4M | 0.39% |
39,768
-7,098
| -15% | -$3.29M |
|
85
Analog Devices
ADI
$120B
| $18.3M | 0.39% |
118,155
| – | – |
|
86
Danaher
DHR
$143B
| $18.2M | 0.39% |
80,899
+19,067
| +31% | +$4.29M |
|
87
Tyson Foods
TSN
$20B
| $17.9M | 0.38% |
241,451
-113,685
| -32% | -$8.45M |
|
88
Waters Corp
WAT
$17.3B
| $17.4M | 0.37% |
61,086
| – | – |
|
89
FirstEnergy
FE
$25.1B
| $17.1M | 0.36% |
492,230
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $17M | 0.36% |
46,139
+9,672
| +27% | +$3.57M |
|
91
Humana
HUM
$37.5B
| $16.6M | 0.35% |
39,593
+9,083
| +30% | +$3.81M |
|
92
Oracle
ORCL
$628B
| $16.6M | 0.35% |
236,452
| – | – |
|
93
Parker-Hannifin
PH
$94.8B
| $16.5M | 0.35% |
52,218
| – | – |
|
94
Boston Scientific
BSX
$159B
| $16.4M | 0.35% |
425,095
-20,188
| -5% | -$780K |
|
95
Bunge Global
BG
$16.3B
| $16.3M | 0.35% |
206,188
| – | – |
|
96
Robert Half
RHI
$3.78B
| $16.3M | 0.35% |
209,191
-133,334
| -39% | -$10.4M |
|
97
HP
HPQ
$26.8B
| $16.2M | 0.34% |
511,073
| – | – |
|
98
Fiserv
FI
$74.3B
| $16.1M | 0.34% |
135,004
-111,358
| -45% | -$13.3M |
|
99
Moody's
MCO
$89B
| $16M | 0.34% |
53,642
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $16M | 0.34% |
108,025
-18,124
| -14% | -$2.68M |
|