WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$127B
| $17.8M | 0.33% |
33,643
-128,041
| -79% | -$67.9M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.8M | 0.33% |
+21,695
| New | +$17.8M |
|
103
Charles Schwab
SCHW
$174B
| $17.8M | 0.33% |
338,981
+251,215
| +286% | +$13.2M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.33% |
1,893,246
+1,350,419
| +249% | +$12.6M |
|
105
Hartford Financial Services
HIG
$37.2B
| $16.9M | 0.31% |
242,114
-141,034
| -37% | -$9.83M |
|
106
Elevance Health
ELV
$71.8B
| $16.6M | 0.31% |
+36,161
| New | +$16.6M |
|
107
US Bancorp
USB
$76B
| $16.6M | 0.31% |
459,946
-289,570
| -39% | -$10.4M |
|
108
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.31% |
67,690
+1,439
| +2% | +$350K |
|
109
Republic Services
RSG
$73B
| $16.4M | 0.3% |
121,045
+108,887
| +896% | +$14.7M |
|
110
Evergy
EVRG
$16.4B
| $16.1M | 0.3% |
264,090
+85,111
| +48% | +$5.2M |
|
111
Dynatrace
DT
$15.3B
| $16M | 0.3% |
+377,894
| New | +$16M |
|
112
Bank of America
BAC
$376B
| $15.5M | 0.29% |
542,281
+107,136
| +25% | +$3.06M |
|
113
GE Aerospace
GE
$292B
| $15.5M | 0.29% |
162,046
+77,067
| +91% | +$7.37M |
|
114
Agilent Technologies
A
$35.7B
| $15.4M | 0.28% |
111,165
+90,786
| +445% | +$12.6M |
|
115
Burlington
BURL
$18.3B
| $15.3M | 0.28% |
+75,549
| New | +$15.3M |
|
116
Warner Bros
WBD
$28.8B
| $15.2M | 0.28% |
+1,008,893
| New | +$15.2M |
|
117
Dell
DELL
$82.6B
| $14.9M | 0.28% |
370,640
+285,699
| +336% | +$11.5M |
|
118
Simon Property Group
SPG
$59B
| $14.8M | 0.27% |
132,147
+47,807
| +57% | +$5.35M |
|
119
Gartner
IT
$19B
| $14.8M | 0.27% |
45,349
+37,657
| +490% | +$12.3M |
|
120
C.H. Robinson
CHRW
$15.2B
| $14.8M | 0.27% |
148,434
+100,314
| +208% | +$9.97M |
|
121
General Dynamics
GD
$87.3B
| $14.7M | 0.27% |
64,514
+10,103
| +19% | +$2.31M |
|
122
Incyte
INCY
$16.5B
| $14.7M | 0.27% |
203,164
+123,476
| +155% | +$8.92M |
|
123
Mercado Libre
MELI
$125B
| $14.5M | 0.27% |
10,991
-665
| -6% | -$877K |
|
124
Roku
ROKU
$14.2B
| $14.4M | 0.27% |
+218,693
| New | +$14.4M |
|
125
Kellanova
K
$27.6B
| $14.1M | 0.26% |
211,038
+38,178
| +22% | +$2.56M |
|