WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $13.1M | 0.32% |
464,361
-33,502
| -7% | -$947K |
|
102
Corpay
CPAY
$23B
| $13.1M | 0.32% |
70,299
-26,788
| -28% | -$5M |
|
103
Stryker
SYK
$150B
| $13.1M | 0.32% |
+78,505
| New | +$13.1M |
|
104
Broadcom
AVGO
$1.4T
| $13M | 0.32% |
54,877
+1,699
| +3% | +$403K |
|
105
State Street
STT
$32.6B
| $13M | 0.32% |
244,196
-37,253
| -13% | -$1.98M |
|
|
106
Qualcomm
QCOM
$173B
| $12.8M | 0.31% |
189,216
-510,091
| -73% | -$34.5M |
|
107
Kellanova
K
$27.6B
| $12.8M | 0.31% |
212,935
-15,127
| -7% | -$907K |
|
108
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.31% |
+67,692
| New | +$12.8M |
|
109
DuPont de Nemours
DD
$32.2B
| $12.8M | 0.31% |
374,386
+51,700
| +16% | +$1.76M |
|
110
IAC Inc
IAC
$2.94B
| $12.4M | 0.3% |
69,132
+43,772
| +173% | +$7.85M |
|
111
Hewlett Packard
HPE
$29.6B
| $12.4M | 0.3% |
1,275,334
-81,407
| -6% | -$790K |
|
112
Oracle
ORCL
$635B
| $12.4M | 0.3% |
256,098
-11,481
| -4% | -$555K |
|
113
Allstate
ALL
$53.6B
| $12.3M | 0.3% |
134,595
-6,731
| -5% | -$617K |
|
114
Snap
SNAP
$12.1B
| $12.1M | 0.29% |
1,018,838
-1,471,469
| -59% | -$17.5M |
|
115
Axalta
AXTA
$6.77B
| $11.8M | 0.29% |
683,986
-89,564
| -12% | -$1.55M |
|
116
Neurocrine Biosciences
NBIX
$13.8B
| $11.6M | 0.28% |
133,744
+128,234
| +2,327% | +$11.1M |
|
117
NetApp
NTAP
$22.6B
| $11.5M | 0.28% |
276,187
-272,457
| -50% | -$11.4M |
|
118
Take-Two Interactive
TTWO
$43B
| $11.4M | 0.28% |
95,701
-122,231
| -56% | -$14.5M |
|
119
HF Sinclair
DINO
$9.52B
| $11.3M | 0.28% |
462,527
-55,433
| -11% | -$1.36M |
|
120
Estee Lauder
EL
$33B
| $11.3M | 0.27% |
70,735
-27,215
| -28% | -$4.34M |
|
121
IQVIA
IQV
$32.4B
| $11.2M | 0.27% |
104,295
+79,415
| +319% | +$8.57M |
|
122
Cooper Companies
COO
$13.4B
| $11.1M | 0.27% |
40,342
-2,340
| -5% | -$645K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.27% |
95,648
+53,944
| +129% | +$6.22M |
|
124
Deere & Co
DE
$129B
| $11M | 0.27% |
79,571
-51,563
| -39% | -$7.12M |
|
125
PACCAR
PCAR
$52.5B
| $10.8M | 0.26% |
177,049
-5,910
| -3% | -$361K |
|