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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $11.2M | 0.24% |
84,832
+3,344
| +4% | +$443K |
|
152
Paycom
PAYC
$12.5B
| $11.2M | 0.24% |
+30,130
| New | +$11.2M |
|
153
TransDigm Group
TDG
$72B
| $11.1M | 0.23% |
18,798
-781
| -4% | -$459K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $10.8M | 0.23% |
208,000
-185,187
| -47% | -$9.64M |
|
155
Wynn Resorts
WYNN
$13.1B
| $10.8M | 0.23% |
86,296
-61,715
| -42% | -$7.74M |
|
156
PayPal
PYPL
$66.5B
| $10.7M | 0.23% |
44,158
| – | – |
|
157
Live Nation Entertainment
LYV
$37.6B
| $10.7M | 0.23% |
126,394
| – | – |
|
158
Cardinal Health
CAH
$36B
| $10.6M | 0.22% |
173,709
-269,633
| -61% | -$16.4M |
|
159
Baxter International
BAX
$12.1B
| $10.1M | 0.21% |
119,612
| – | – |
|
160
Caterpillar
CAT
$194B
| $10M | 0.21% |
43,206
| – | – |
|
161
AES
AES
$9.42B
| $9.96M | 0.21% |
371,486
| – | – |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $9.8M | 0.21% |
19,311
| – | – |
|
163
Lincoln National
LNC
$8.21B
| $9.79M | 0.21% |
157,268
-138,062
| -47% | -$8.6M |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.69M | 0.21% |
69,744
+1,575
| +2% | +$219K |
|
165
Marvell Technology
MRVL
$53.7B
| $9.6M | 0.2% |
+195,903
| New | +$9.6M |
|
166
lululemon athletica
LULU
$23.8B
| $9.52M | 0.2% |
+31,030
| New | +$9.52M |
|
167
MongoDB
MDB
$25.5B
| $9.49M | 0.2% |
+35,501
| New | +$9.49M |
|
168
DocuSign
DOCU
$15.3B
| $9.41M | 0.2% |
46,499
-54,192
| -54% | -$11M |
|
169
DTE Energy
DTE
$28.1B
| $9.06M | 0.19% |
68,060
| – | – |
|
170
Lumen
LUMN
$4.84B
| $8.9M | 0.19% |
666,345
| – | – |
|
171
Lam Research
LRCX
$124B
| $8.8M | 0.19% |
14,775
-30,045
| -67% | -$17.9M |
|
172
Voya Financial
VOYA
$7.28B
| $8.78M | 0.19% |
137,935
| – | – |
|
173
J.M. Smucker
SJM
$12B
| $8.67M | 0.18% |
68,512
| – | – |
|
174
Textron
TXT
$14.2B
| $8.67M | 0.18% |
154,561
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $8.6M | 0.18% |
45,650
| – | – |
|