WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $15.9M | 0.34% |
196,189
| – | – |
|
102
Zscaler
ZS
$42.1B
| $15.8M | 0.34% |
92,145
-49,294
| -35% | -$8.46M |
|
103
XPO
XPO
$14.8B
| $15.7M | 0.33% |
+127,111
| New | +$15.7M |
|
104
Goldman Sachs
GS
$221B
| $15.6M | 0.33% |
47,825
+45,867
| +2,343% | +$15M |
|
105
CF Industries
CF
$13.7B
| $15.3M | 0.32% |
336,451
| – | – |
|
106
PACCAR
PCAR
$50.5B
| $15.2M | 0.32% |
163,598
| – | – |
|
107
KeyCorp
KEY
$20.8B
| $15.2M | 0.32% |
758,795
| – | – |
|
108
Motorola Solutions
MSI
$79B
| $14.8M | 0.31% |
78,824
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $14.7M | 0.31% |
96,483
| – | – |
|
110
Hologic
HOLX
$14.7B
| $14.7M | 0.31% |
197,151
| – | – |
|
111
KLA
KLAC
$111B
| $14.6M | 0.31% |
44,236
| – | – |
|
112
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.31% |
54,264
-8,237
| -13% | -$2.19M |
|
113
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.3% |
265,047
+142,645
| +117% | +$7.63M |
|
114
AutoZone
AZO
$70.1B
| $14.1M | 0.3% |
10,071
| – | – |
|
115
3M
MMM
$81B
| $14.1M | 0.3% |
73,304
| – | – |
|
116
CrowdStrike
CRWD
$104B
| $14.1M | 0.3% |
+77,065
| New | +$14.1M |
|
117
Idexx Laboratories
IDXX
$50.7B
| $14M | 0.3% |
28,649
-6,652
| -19% | -$3.25M |
|
118
Ford
F
$46.2B
| $14M | 0.3% |
+1,141,821
| New | +$14M |
|
119
Allstate
ALL
$53.9B
| $13.9M | 0.3% |
121,387
| – | – |
|
120
Lear
LEA
$5.77B
| $13.9M | 0.3% |
76,928
| – | – |
|
121
MSCI
MSCI
$42.7B
| $13.9M | 0.3% |
33,203
| – | – |
|
122
SiriusXM
SIRI
$7.92B
| $13.9M | 0.29% |
2,279,536
-591,353
| -21% | -$3.6M |
|
123
Mastercard
MA
$536B
| $13.6M | 0.29% |
38,265
| – | – |
|
124
Weyerhaeuser
WY
$17.9B
| $13.5M | 0.29% |
380,491
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.29% |
361,016
| – | – |
|