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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.6B
| $12.5M | 0.27% |
30,510
+11,307
| +59% | +$4.64M |
|
127
KeyCorp
KEY
$20.6B
| $12.5M | 0.27% |
758,795
| – | – |
|
128
UnitedHealth
UNH
$281B
| $12.4M | 0.27% |
35,434
| – | – |
|
129
Qualcomm
QCOM
$168B
| $12.4M | 0.27% |
+81,488
| New | +$12.4M |
|
130
Coca-Cola
KO
$296B
| $12.4M | 0.27% |
226,179
| – | – |
|
131
IQVIA
IQV
$31.4B
| $12.4M | 0.27% |
68,938
| – | – |
|
132
JPMorgan Chase
JPM
$817B
| $12.3M | 0.27% |
96,483
| – | – |
|
133
Lear
LEA
$5.82B
| $12.2M | 0.27% |
76,928
| – | – |
|
134
Insulet
PODD
$24.1B
| $12.2M | 0.27% |
47,802
-14,786
| -24% | -$3.78M |
|
135
TransDigm Group
TDG
$72.8B
| $12.1M | 0.26% |
19,579
-281
| -1% | -$174K |
|
136
Western Digital
WDC
$27.9B
| $12M | 0.26% |
217,214
-6,338
| -3% | -$351K |
|
137
Centene
CNC
$14.5B
| $12M | 0.26% |
200,051
+34,401
| +21% | +$2.07M |
|
138
AutoZone
AZO
$69.9B
| $11.9M | 0.26% |
10,071
+5,692
| +130% | +$6.75M |
|
139
Cooper Companies
COO
$13B
| $11.9M | 0.26% |
32,860
| – | – |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.26% |
68,169
-16,614
| -20% | -$2.91M |
|
141
Zoetis
ZTS
$67.3B
| $11.9M | 0.26% |
71,902
+66,300
| +1,184% | +$11M |
|
142
Kellanova
K
$27.4B
| $11.9M | 0.26% |
190,837
| – | – |
|
143
Sysco
SYY
$38.5B
| $11.8M | 0.26% |
+159,484
| New | +$11.8M |
|
144
Ross Stores
ROST
$49.3B
| $11.7M | 0.26% |
95,649
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.25% |
49,892
| – | – |
|
146
Texas Instruments
TXN
$179B
| $11.5M | 0.25% |
70,284
| – | – |
|
147
KLA
KLAC
$111B
| $11.5M | 0.25% |
44,236
-37,621
| -46% | -$9.74M |
|
148
Western Union
WU
$2.79B
| $11.3M | 0.25% |
516,498
| – | – |
|
149
Okta
OKTA
$15.7B
| $11.3M | 0.25% |
44,457
-1,653
| -4% | -$420K |
|
150
VeriSign
VRSN
$25.4B
| $11.1M | 0.24% |
51,320
-13,539
| -21% | -$2.93M |
|