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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $11.4M | 0.21% |
158,621
+80,277
| +102% | +$5.76M |
|
152
Rollins
ROL
$27.4B
| $11.3M | 0.21% |
301,205
-160,423
| -35% | -$6.02M |
|
153
CME Group
CME
$96B
| $11.1M | 0.21% |
58,058
-186,224
| -76% | -$35.7M |
|
154
W.W. Grainger
GWW
$48.5B
| $11M | 0.2% |
15,946
+2,316
| +17% | +$1.6M |
|
155
Exact Sciences
EXAS
$8.98B
| $10.8M | 0.2% |
159,551
+134,631
| +540% | +$9.13M |
|
156
DTE Energy
DTE
$28.4B
| $10.8M | 0.2% |
98,487
+41,356
| +72% | +$4.53M |
|
157
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.2% |
154,447
-16,864
| -10% | -$1.18M |
|
158
Sea Limited
SE
$110B
| $10.7M | 0.2% |
+123,697
| New | +$10.7M |
|
159
Broadcom
AVGO
$1.4T
| $10.7M | 0.2% |
16,655
-30,600
| -65% | -$19.6M |
|
160
MetLife
MET
$54.1B
| $10.6M | 0.2% |
183,266
+87,000
| +90% | +$5.04M |
|
161
First Solar
FSLR
$20.9B
| $10.4M | 0.19% |
+47,610
| New | +$10.4M |
|
162
Coterra Energy
CTRA
$18.7B
| $10.2M | 0.19% |
415,097
+114,650
| +38% | +$2.81M |
|
163
VICI Properties
VICI
$36B
| $9.97M | 0.18% |
305,628
+157,043
| +106% | +$5.12M |
|
164
Verisk Analytics
VRSK
$37.5B
| $9.7M | 0.18% |
+50,533
| New | +$9.7M |
|
165
Johnson Controls International
JCI
$69.9B
| $9.56M | 0.18% |
158,707
-142,584
| -47% | -$8.59M |
|
166
Whirlpool
WHR
$5.21B
| $9.55M | 0.18% |
72,301
+10,004
| +16% | +$1.32M |
|
167
Netflix
NFLX
$513B
| $9.41M | 0.17% |
+27,237
| New | +$9.41M |
|
168
Royalty Pharma
RPRX
$15.6B
| $9.34M | 0.17% |
+259,158
| New | +$9.34M |
|
169
VF Corp
VFC
$5.91B
| $9.14M | 0.17% |
+398,745
| New | +$9.14M |
|
170
State Street
STT
$32.6B
| $9.09M | 0.17% |
+120,119
| New | +$9.09M |
|
171
Etsy
ETSY
$5.25B
| $8.87M | 0.16% |
79,695
+73,751
| +1,241% | +$8.21M |
|
172
Okta
OKTA
$16.4B
| $8.79M | 0.16% |
+101,938
| New | +$8.79M |
|
173
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.7M | 0.16% |
+59,480
| New | +$8.7M |
|
174
Assurant
AIZ
$10.9B
| $8.4M | 0.16% |
69,986
+14,624
| +26% | +$1.76M |
|
175
Lear
LEA
$5.85B
| $8.32M | 0.15% |
59,659
+44,365
| +290% | +$6.19M |
|