WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $15.8M | 0.45% |
507,801
+206,152
| +68% | +$6.42M |
|
77
Campbell Soup
CPB
$9.52B
| $15.7M | 0.45% |
325,965
-55,332
| -15% | -$2.66M |
|
78
Enphase Energy
ENPH
$4.93B
| $15.6M | 0.45% |
+80,030
| New | +$15.6M |
|
79
Freeport-McMoran
FCX
$63.7B
| $15.6M | 0.45% |
532,262
+77,548
| +17% | +$2.27M |
|
80
Netflix
NFLX
$513B
| $15.5M | 0.44% |
+88,505
| New | +$15.5M |
|
81
CoStar Group
CSGP
$37.9B
| $15.5M | 0.44% |
255,873
-1
| -0% | -$60 |
|
82
Valero Energy
VLO
$47.2B
| $15.1M | 0.43% |
141,936
+136,352
| +2,442% | +$14.5M |
|
83
Amgen
AMGN
$155B
| $15.1M | 0.43% |
61,904
-29,701
| -32% | -$7.23M |
|
84
Otis Worldwide
OTIS
$33.9B
| $14.6M | 0.42% |
205,978
-10,942
| -5% | -$773K |
|
85
Datadog
DDOG
$47.7B
| $14.5M | 0.42% |
152,733
+4,657
| +3% | +$444K |
|
86
Walt Disney
DIS
$213B
| $14.5M | 0.42% |
153,837
+89,404
| +139% | +$8.44M |
|
87
CSX Corp
CSX
$60.6B
| $14.4M | 0.41% |
494,663
| – | – |
|
88
DocuSign
DOCU
$15.5B
| $14.4M | 0.41% |
250,094
+58,574
| +31% | +$3.36M |
|
89
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.41% |
230,048
+159,538
| +226% | +$9.91M |
|
90
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.4% |
87,948
+65,133
| +285% | +$10.3M |
|
91
Snap-on
SNA
$17B
| $13.8M | 0.4% |
70,267
+18,259
| +35% | +$3.6M |
|
92
Cencora
COR
$56.5B
| $13.8M | 0.4% |
+97,552
| New | +$13.8M |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $13.8M | 0.39% |
217,678
+154,622
| +245% | +$9.78M |
|
94
Synchrony
SYF
$28.4B
| $13.5M | 0.39% |
488,522
+346,312
| +244% | +$9.57M |
|
95
Procter & Gamble
PG
$368B
| $13.5M | 0.39% |
+93,588
| New | +$13.5M |
|
96
Costco
COST
$418B
| $13.4M | 0.38% |
+27,965
| New | +$13.4M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 0.38% |
98,081
-15,797
| -14% | -$2.15M |
|
98
Dollar Tree
DLTR
$22.8B
| $13.2M | 0.38% |
+84,814
| New | +$13.2M |
|
99
Micron Technology
MU
$133B
| $13.2M | 0.38% |
238,051
+87,186
| +58% | +$4.82M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 0.37% |
85,853
-57,318
| -40% | -$8.6M |
|