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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $13.4M | 0.29% |
424,970
| – | – |
|
127
IQVIA
IQV
$31.4B
| $13.3M | 0.28% |
68,938
| – | – |
|
128
Texas Instruments
TXN
$178B
| $13.3M | 0.28% |
70,284
| – | – |
|
129
UnitedHealth
UNH
$279B
| $13.2M | 0.28% |
35,434
| – | – |
|
|
130
GE Aerospace
GE
$293B
| $13M | 0.28% |
990,832
-2,000,259
| -67% | -$26.3M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $13M | 0.28% |
49,068
-108,511
| -69% | -$28.6M |
|
132
Regions Financial
RF
$24B
| $12.9M | 0.27% |
622,351
| – | – |
|
133
PTC
PTC
$25.4B
| $12.8M | 0.27% |
92,929
-21,961
| -19% | -$3.02M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.27% |
49,892
| – | – |
|
135
Western Union
WU
$2.82B
| $12.7M | 0.27% |
516,498
| – | – |
|
136
Cooper Companies
COO
$13.3B
| $12.6M | 0.27% |
32,860
| – | – |
|
137
Sysco
SYY
$38.8B
| $12.6M | 0.27% |
159,484
| – | – |
|
138
Emerson Electric
EMR
$72.9B
| $12.1M | 0.26% |
134,195
| – | – |
|
139
Dollar Tree
DLTR
$21.3B
| $12.1M | 0.26% |
105,765
+31,435
| +42% | +$3.6M |
|
140
Clorox
CLX
$15B
| $12.1M | 0.26% |
62,712
| – | – |
|
141
Kellanova
K
$27.5B
| $12.1M | 0.26% |
190,837
| – | – |
|
142
Kroger
KR
$45.1B
| $12M | 0.25% |
332,327
-2,596
| -0.8% | -$93.4K |
|
143
Phillips 66
PSX
$52.8B
| $11.9M | 0.25% |
145,903
| – | – |
|
144
Trimble
TRMB
$18.7B
| $11.8M | 0.25% |
152,127
-41,559
| -21% | -$3.23M |
|
145
Reinsurance Group of America
RGA
$13B
| $11.8M | 0.25% |
93,245
-1,322
| -1% | -$167K |
|
146
Ross Stores
ROST
$49.3B
| $11.5M | 0.24% |
95,649
| – | – |
|
147
Interpublic Group of Companies
IPG
$9.69B
| $11.4M | 0.24% |
390,615
| – | – |
|
148
Linde
LIN
$221B
| $11.4M | 0.24% |
40,536
| – | – |
|
149
Etsy
ETSY
$5.15B
| $11.3M | 0.24% |
+56,180
| New | +$11.3M |
|
150
GoDaddy
GDDY
$19.9B
| $11.3M | 0.24% |
145,071
-19,052
| -12% | -$1.48M |
|