WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$2.86B
(+35%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$209M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$106M |
| 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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $25M | 0.23% |
118,733
+38,885
| +49% | +$8.19M |
|
127
Incyte
INCY
$16.7B
| $24.7M | 0.23% |
408,051
-152,020
| -27% | -$9.22M |
|
128
Occidental Petroleum
OXY
$45.9B
| $24.5M | 0.22% |
388,790
-126,107
| -24% | -$7.95M |
|
129
DuPont de Nemours
DD
$32.3B
| $24.2M | 0.22% |
301,163
+281,798
| +1,455% | +$22.7M |
|
130
Host Hotels & Resorts
HST
$12.1B
| $24.2M | 0.22% |
1,344,493
+263,439
| +24% | +$4.74M |
|
131
Roku
ROKU
$14.3B
| $24.1M | 0.22% |
402,870
+70,603
| +21% | +$4.23M |
|
132
Nike
NKE
$111B
| $23.5M | 0.21% |
312,438
+300,085
| +2,429% | +$22.6M |
|
133
American International
AIG
$45.3B
| $23.5M | 0.21% |
316,962
+118,693
| +60% | +$8.81M |
|
134
Conagra Brands
CAG
$9.07B
| $23.5M | 0.21% |
+825,403
| New | +$23.5M |
|
135
Monster Beverage
MNST
$62B
| $23.3M | 0.21% |
466,762
+385,699
| +476% | +$19.3M |
|
136
JPMorgan Chase
JPM
$835B
| $23.3M | 0.21% |
115,147
+60,522
| +111% | +$12.2M |
|
137
PPG Industries
PPG
$24.7B
| $23.2M | 0.21% |
184,372
-227,987
| -55% | -$28.7M |
|
138
Universal Health Services
UHS
$11.8B
| $23.2M | 0.21% |
125,507
+123,287
| +5,553% | +$22.8M |
|
139
Western Digital
WDC
$31.4B
| $23.1M | 0.21% |
403,084
+137,960
| +52% | +$7.9M |
|
140
Manhattan Associates
MANH
$12.7B
| $23.1M | 0.21% |
93,556
+9,918
| +12% | +$2.45M |
|
141
Arista Networks
ANET
$177B
| $22.4M | 0.2% |
+255,332
| New | +$22.4M |
|
142
Neurocrine Biosciences
NBIX
$13.9B
| $21.8M | 0.2% |
158,485
+89,024
| +128% | +$12.3M |
|
143
Equity Residential
EQR
$25B
| $21.6M | 0.2% |
311,253
+254,065
| +444% | +$17.6M |
|
144
Zoetis
ZTS
$67.9B
| $21.3M | 0.19% |
122,658
-1,401
| -1% | -$243K |
|
145
VeriSign
VRSN
$25.9B
| $21.1M | 0.19% |
118,583
+68,937
| +139% | +$12.3M |
|
146
Kellanova
K
$27.6B
| $21M | 0.19% |
364,711
+142,594
| +64% | +$8.22M |
|
147
RPM International
RPM
$16.1B
| $20.8M | 0.19% |
192,870
+21,726
| +13% | +$2.34M |
|
148
Molson Coors Class B
TAP
$9.87B
| $20.1M | 0.18% |
395,540
+145,329
| +58% | +$7.39M |
|
149
Synchrony
SYF
$28.6B
| $20M | 0.18% |
424,761
+295,114
| +228% | +$13.9M |
|
150
Coterra Energy
CTRA
$18.6B
| $20M | 0.18% |
750,820
+260,334
| +53% | +$6.94M |
|