WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $15.3M | 0.34% | 339,255 | – | – |
|
102
Oracle
ORCL
$635B
| $15.3M | 0.33% | 236,452 | – | – |
|
103
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.33% | 73,447 -28,443 | -28% | -$5.91M |
|
104
Waters Corp
WAT
$18B
| $15.1M | 0.33% | 61,086 +18,780 | +44% | +$4.65M |
|
105
FirstEnergy
FE
$25.2B
| $15.1M | 0.33% | 492,230 +5,293 | +1% | +$162K |
|
106
ServiceNow
NOW
$190B
| $14.9M | 0.33% | 27,077 -19,529 | -42% | -$10.7M |
|
107
Lincoln National
LNC
$8.14B
| $14.9M | 0.32% | 295,330 +54,916 | +23% | +$2.76M |
|
108
MSCI
MSCI
$43.9B
| $14.8M | 0.32% | 33,203 -375 | -1% | -$167K |
|
109
Hologic
HOLX
$14.9B
| $14.4M | 0.31% | 197,151 -245,829 | -55% | -$17.9M |
|
110
Parker-Hannifin
PH
$96.2B
| $14.2M | 0.31% | 52,218 -787 | -1% | -$214K |
|
111
PACCAR
PCAR
$52.5B
| $14.1M | 0.31% | 163,598 | – | – |
|
112
PTC
PTC
$25.6B
| $13.7M | 0.3% | 114,890 -3,326 | -3% | -$398K |
|
113
Danaher
DHR
$147B
| $13.7M | 0.3% | 61,832 +33,680 | +120% | +$7.48M |
|
114
Mastercard
MA
$538B
| $13.7M | 0.3% | 38,265 +21,997 | +135% | +$7.85M |
|
115
GoDaddy
GDDY
$20.5B
| $13.6M | 0.3% | 164,123 -108,175 | -40% | -$8.97M |
|
116
Bunge Global
BG
$16.8B
| $13.5M | 0.3% | 206,188 | – | – |
|
117
Motorola Solutions
MSI
$78.7B
| $13.4M | 0.29% | 78,824 | – | – |
|
118
Allstate
ALL
$53.6B
| $13.3M | 0.29% | 121,387 | – | – |
|
119
CF Industries
CF
$14B
| $13M | 0.28% | 336,451 -139,666 | -29% | -$5.41M |
|
120
Lockheed Martin
LMT
$106B
| $12.9M | 0.28% | 36,467 | – | – |
|
121
Trimble
TRMB
$19.2B
| $12.9M | 0.28% | 193,686 -3,572 | -2% | -$238K |
|
122
3M
MMM
$82.8B
| $12.8M | 0.28% | 73,304 +44,055 | +151% | +$7.7M |
|
123
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.28% | 380,491 | – | – |
|
124
Clorox
CLX
$14.5B
| $12.7M | 0.28% | 62,712 | – | – |
|
125
HP
HPQ
$26.7B
| $12.6M | 0.27% | 511,073 | – | – |
|