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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $13.8M | 0.26% |
370,494
+41,274
| +13% | +$1.54M |
|
127
Motorola Solutions
MSI
$79B
| $13.8M | 0.25% |
+48,118
| New | +$13.8M |
|
128
Costco
COST
$418B
| $13.7M | 0.25% |
27,644
-10,644
| -28% | -$5.29M |
|
129
Linde
LIN
$224B
| $13.7M | 0.25% |
38,487
-45,636
| -54% | -$16.2M |
|
130
Bio-Rad Laboratories Class A
BIO
$7.89B
| $13.7M | 0.25% |
28,511
+4,239
| +17% | +$2.03M |
|
131
FedEx
FDX
$53.1B
| $13.5M | 0.25% |
+59,293
| New | +$13.5M |
|
132
ON Semiconductor
ON
$19.7B
| $13.1M | 0.24% |
158,696
+114,055
| +255% | +$9.39M |
|
133
Cincinnati Financial
CINF
$24B
| $13.1M | 0.24% |
116,538
+108,399
| +1,332% | +$12.1M |
|
134
Cintas
CTAS
$83.7B
| $13M | 0.24% |
27,994
-40,827
| -59% | -$18.9M |
|
135
Fastenal
FAST
$56.8B
| $12.8M | 0.24% |
237,930
+97,977
| +70% | +$5.28M |
|
136
T Rowe Price
TROW
$23.2B
| $12.8M | 0.24% |
113,434
+19,834
| +21% | +$2.24M |
|
137
Ulta Beauty
ULTA
$22.9B
| $12.7M | 0.23% |
+23,241
| New | +$12.7M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.23% |
161,617
+44,903
| +38% | +$3.46M |
|
139
DocuSign
DOCU
$15.1B
| $12.4M | 0.23% |
212,387
-416,358
| -66% | -$24.3M |
|
140
VeriSign
VRSN
$25.5B
| $12M | 0.22% |
56,659
+47,368
| +510% | +$10M |
|
141
Applied Materials
AMAT
$125B
| $11.8M | 0.22% |
96,436
+15,680
| +19% | +$1.93M |
|
142
Chubb
CB
$110B
| $11.8M | 0.22% |
60,804
-51,015
| -46% | -$9.91M |
|
143
General Motors
GM
$55.5B
| $11.8M | 0.22% |
321,429
-259,422
| -45% | -$9.52M |
|
144
Digital Realty Trust
DLR
$56B
| $11.8M | 0.22% |
+119,541
| New | +$11.8M |
|
145
Citigroup
C
$173B
| $11.7M | 0.22% |
+249,761
| New | +$11.7M |
|
146
Essex Property Trust
ESS
$17.1B
| $11.6M | 0.21% |
55,487
-23,294
| -30% | -$4.87M |
|
147
Brown & Brown
BRO
$31.6B
| $11.6M | 0.21% |
201,294
+147,597
| +275% | +$8.47M |
|
148
T-Mobile US
TMUS
$290B
| $11.5M | 0.21% |
+79,225
| New | +$11.5M |
|
149
HF Sinclair
DINO
$9.61B
| $11.4M | 0.21% |
236,275
+44,473
| +23% | +$2.15M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $11.4M | 0.21% |
373,954
-78,880
| -17% | -$2.4M |
|