WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $30.5M | 0.28% | 33,758 +33,476 | +11,871% | +$30.2M |
|
102
Ameriprise Financial
AMP
$48.5B
| $30.3M | 0.28% | 70,975 +14,170 | +25% | +$6.05M |
|
103
Pinterest
PINS
$24.9B
| $30.2M | 0.28% | 685,165 +647,579 | +1,723% | +$28.5M |
|
104
Procter & Gamble
PG
$368B
| $29.9M | 0.27% | 181,140 +172,630 | +2,029% | +$28.5M |
|
105
Robert Half
RHI
$3.8B
| $29.8M | 0.27% | +465,991 | New | +$29.8M |
|
106
Waste Management
WM
$91.2B
| $29.8M | 0.27% | 139,470 +133,067 | +2,078% | +$28.4M |
|
107
Ovintiv
OVV
$10.8B
| $29.7M | 0.27% | 634,553 +450,249 | +244% | +$21.1M |
|
108
Pfizer
PFE
$141B
| $29.7M | 0.27% | 1,062,779 +548,226 | +107% | +$15.3M |
|
109
Equinix
EQIX
$76.9B
| $29.5M | 0.27% | 39,027 -4,904 | -11% | -$3.71M |
|
110
Tyson Foods
TSN
$20.2B
| $28.8M | 0.26% | 504,410 +120,455 | +31% | +$6.88M |
|
111
Gen Digital
GEN
$18.6B
| $28.5M | 0.26% | +1,139,031 | New | +$28.5M |
|
112
Intuit
INTU
$186B
| $27.7M | 0.25% | +42,144 | New | +$27.7M |
|
113
Albemarle
ALB
$9.99B
| $27.5M | 0.25% | +288,112 | New | +$27.5M |
|
114
Cigna
CI
$80.3B
| $27.3M | 0.25% | 82,731 -14,073 | -15% | -$4.65M |
|
115
Best Buy
BBY
$15.6B
| $27.3M | 0.25% | 323,324 +75,934 | +31% | +$6.4M |
|
116
Becton Dickinson
BDX
$55.3B
| $26.9M | 0.25% | 114,975 +75,092 | +188% | +$17.5M |
|
117
Skyworks Solutions
SWKS
$11.1B
| $26.6M | 0.24% | 250,040 -160,288 | -39% | -$17.1M |
|
118
Qorvo
QRVO
$8.4B
| $26.6M | 0.24% | 229,269 +32,617 | +17% | +$3.78M |
|
119
IQVIA
IQV
$32.4B
| $26.6M | 0.24% | 125,712 +10,878 | +9% | +$2.3M |
|
120
Kroger
KR
$44.9B
| $26.2M | 0.24% | 525,529 -265,542 | -34% | -$13.3M |
|
121
Honeywell
HON
$139B
| $25.8M | 0.24% | 120,706 +24,798 | +26% | +$5.3M |
|
122
Coinbase
COIN
$78.2B
| $25.7M | 0.23% | 115,687 +25,601 | +28% | +$5.69M |
|
123
Public Storage
PSA
$51.7B
| $25.6M | 0.23% | 89,087 +30,082 | +51% | +$8.65M |
|
124
Illumina
ILMN
$15.8B
| $25.1M | 0.23% | 240,594 +23,361 | +11% | +$2.44M |
|
125
KKR & Co
KKR
$124B
| $25.1M | 0.23% | 238,613 +120,616 | +102% | +$12.7M |
|