WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $56.5M | 0.37% |
338,816
-636,103
| -65% | -$106M |
|
77
Advanced Micro Devices
AMD
$264B
| $56.3M | 0.36% |
+465,939
| New | +$56.3M |
|
78
Altria Group
MO
$113B
| $55.4M | 0.36% |
1,058,783
+427,791
| +68% | +$22.4M |
|
79
Enphase Energy
ENPH
$4.93B
| $55.3M | 0.36% |
805,791
+678,163
| +531% | +$46.6M |
|
80
United Rentals
URI
$61.5B
| $55.2M | 0.36% |
+78,312
| New | +$55.2M |
|
81
Abbott
ABT
$231B
| $54.7M | 0.35% |
484,017
-229,371
| -32% | -$25.9M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $54.7M | 0.35% |
132,193
+21,997
| +20% | +$9.09M |
|
83
Edwards Lifesciences
EW
$47.8B
| $53.7M | 0.35% |
726,004
+125,487
| +21% | +$9.29M |
|
84
Toast
TOST
$26.3B
| $51.6M | 0.33% |
1,416,408
+565,443
| +66% | +$20.6M |
|
85
Carvana
CVNA
$51.4B
| $51.1M | 0.33% |
+251,236
| New | +$51.1M |
|
86
S&P Global
SPGI
$167B
| $51M | 0.33% |
102,492
+74,611
| +268% | +$37.2M |
|
87
Fair Isaac
FICO
$36.5B
| $49.2M | 0.32% |
+24,705
| New | +$49.2M |
|
88
Delta Air Lines
DAL
$40.3B
| $49.1M | 0.32% |
812,011
+405,487
| +100% | +$24.5M |
|
89
Dynatrace
DT
$15.3B
| $48.6M | 0.31% |
894,510
+335,466
| +60% | +$18.2M |
|
90
Leidos
LDOS
$23.2B
| $48.5M | 0.31% |
336,939
+68,526
| +26% | +$9.87M |
|
91
PPG Industries
PPG
$25.1B
| $48.5M | 0.31% |
406,221
+197,564
| +95% | +$23.6M |
|
92
Targa Resources
TRGP
$36.1B
| $47.2M | 0.31% |
264,448
+64,490
| +32% | +$11.5M |
|
93
Gartner
IT
$19B
| $47.2M | 0.31% |
97,392
-14,317
| -13% | -$6.94M |
|
94
Agilent Technologies
A
$35.7B
| $46.5M | 0.3% |
345,791
+12,757
| +4% | +$1.71M |
|
95
Union Pacific
UNP
$133B
| $46.3M | 0.3% |
203,074
+17,403
| +9% | +$3.97M |
|
96
IQVIA
IQV
$32.4B
| $46.3M | 0.3% |
235,444
+221,064
| +1,537% | +$43.4M |
|
97
Corning
GLW
$57.4B
| $45.8M | 0.3% |
+962,818
| New | +$45.8M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $45.5M | 0.29% |
753,820
+513,022
| +213% | +$30.9M |
|
99
Netflix
NFLX
$513B
| $44.7M | 0.29% |
50,191
-101,444
| -67% | -$90.4M |
|
100
Adobe
ADBE
$151B
| $44.1M | 0.29% |
99,273
+50,472
| +103% | +$22.4M |
|