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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $33.5M | 0.41% |
514,897
+237,737
| +86% | +$15.5M |
|
77
Incyte
INCY
$17B
| $31.9M | 0.39% |
560,071
-434,445
| -44% | -$24.8M |
|
78
Paycom
PAYC
$12.5B
| $31.9M | 0.39% |
160,308
+74,286
| +86% | +$14.8M |
|
79
Boeing
BA
$176B
| $31.6M | 0.39% |
163,840
+152,307
| +1,321% | +$29.4M |
|
80
NRG Energy
NRG
$28.4B
| $31.3M | 0.39% |
462,987
+327,071
| +241% | +$22.1M |
|
81
Masco
MAS
$15.1B
| $31.3M | 0.39% |
396,895
+80,260
| +25% | +$6.33M |
|
82
Ecolab
ECL
$77.5B
| $31.3M | 0.39% |
+135,413
| New | +$31.3M |
|
|
83
Qualcomm
QCOM
$170B
| $31.1M | 0.38% |
183,480
-363,789
| -66% | -$61.6M |
|
84
Illumina
ILMN
$15.2B
| $29.8M | 0.37% |
223,316
+129,757
| +139% | +$17.3M |
|
85
IQVIA
IQV
$31.4B
| $29M | 0.36% |
114,834
+89,407
| +352% | +$22.6M |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23.1B
| $28.7M | 0.35% |
322,794
+259,136
| +407% | +$23M |
|
87
Exxon Mobil
XOM
$477B
| $28.5M | 0.35% |
245,244
-481,203
| -66% | -$55.9M |
|
88
Quanta Services
PWR
$55.8B
| $28.5M | 0.35% |
+109,612
| New | +$28.5M |
|
89
Verisk Analytics
VRSK
$37.5B
| $28.3M | 0.35% |
+120,220
| New | +$28.3M |
|
90
Wells Fargo
WFC
$258B
| $28M | 0.35% |
483,393
-1,028,196
| -68% | -$59.6M |
|
91
Allstate
ALL
$53.9B
| $27.8M | 0.34% |
+160,715
| New | +$27.8M |
|
92
Las Vegas Sands
LVS
$38B
| $27.8M | 0.34% |
537,503
-349,274
| -39% | -$18.1M |
|
93
Illinois Tool Works
ITW
$76.2B
| $27.6M | 0.34% |
+103,018
| New | +$27.6M |
|
94
Danaher
DHR
$143B
| $27.4M | 0.34% |
109,920
+101,089
| +1,145% | +$25.2M |
|
95
Coca-Cola
KO
$297B
| $27.4M | 0.34% |
447,143
-533,988
| -54% | -$32.7M |
|
96
Union Pacific
UNP
$132B
| $27.2M | 0.34% |
+110,457
| New | +$27.2M |
|
97
Diamondback Energy
FANG
$41.2B
| $26.9M | 0.33% |
135,706
-149,644
| -52% | -$29.7M |
|
98
Ross Stores
ROST
$49.3B
| $26.9M | 0.33% |
+183,190
| New | +$26.9M |
|
99
Owens Corning
OC
$12.4B
| $26M | 0.32% |
155,945
+47,265
| +43% | +$7.88M |
|
100
Ameriprise Financial
AMP
$47.8B
| $24.9M | 0.31% |
56,805
-57,404
| -50% | -$25.2M |
|