WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $15.8M | 0.19% |
44,139
+26,670
| +153% | +$9.54M |
|
152
Exact Sciences
EXAS
$10.2B
| $15.7M | 0.19% |
227,974
-37,943
| -14% | -$2.62M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.19% |
37,223
-12,646
| -25% | -$5.32M |
|
154
American International
AIG
$43.9B
| $15.5M | 0.19% |
+198,269
| New | +$15.5M |
|
155
EQT Corp
EQT
$32.2B
| $15.4M | 0.19% |
+415,028
| New | +$15.4M |
|
156
Ulta Beauty
ULTA
$23.1B
| $15.4M | 0.19% |
29,408
+22,340
| +316% | +$11.7M |
|
157
Extra Space Storage
EXR
$31.3B
| $15.3M | 0.19% |
+104,202
| New | +$15.3M |
|
158
PayPal
PYPL
$65.2B
| $15.3M | 0.19% |
227,763
-353
| -0.2% | -$23.6K |
|
159
Roblox
RBLX
$88.5B
| $15.1M | 0.19% |
396,348
+318,025
| +406% | +$12.1M |
|
160
Centene
CNC
$14.2B
| $15M | 0.19% |
191,100
-232,116
| -55% | -$18.2M |
|
161
Carlyle Group
CG
$23.1B
| $14.9M | 0.18% |
317,190
-335,699
| -51% | -$15.7M |
|
162
Consolidated Edison
ED
$35.4B
| $14.8M | 0.18% |
163,373
-17,266
| -10% | -$1.57M |
|
163
Trade Desk
TTD
$25.5B
| $14.8M | 0.18% |
169,024
+101,183
| +149% | +$8.85M |
|
164
Corebridge Financial
CRBG
$18.1B
| $14.5M | 0.18% |
+505,627
| New | +$14.5M |
|
165
Salesforce
CRM
$239B
| $14.5M | 0.18% |
48,048
+38,338
| +395% | +$11.5M |
|
166
Pfizer
PFE
$141B
| $14.3M | 0.18% |
+514,553
| New | +$14.3M |
|
167
Western Digital
WDC
$31.9B
| $13.7M | 0.17% |
265,124
-890,503
| -77% | -$45.9M |
|
168
Coterra Energy
CTRA
$18.3B
| $13.7M | 0.17% |
490,486
+316,358
| +182% | +$8.82M |
|
169
United Therapeutics
UTHR
$18.1B
| $13.7M | 0.17% |
59,426
-2,795
| -4% | -$642K |
|
170
GoDaddy
GDDY
$20.1B
| $13.5M | 0.17% |
113,534
+54,260
| +92% | +$6.44M |
|
171
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.16% |
+39,689
| New | +$13.2M |
|
172
First Solar
FSLR
$22B
| $13.1M | 0.16% |
77,624
-61,922
| -44% | -$10.5M |
|
173
APA Corp
APA
$8.14B
| $12.8M | 0.16% |
372,279
+57,179
| +18% | +$1.97M |
|
174
Automatic Data Processing
ADP
$120B
| $12.8M | 0.16% |
51,239
-5,715
| -10% | -$1.43M |
|
175
Kellanova
K
$27.8B
| $12.7M | 0.16% |
+222,117
| New | +$12.7M |
|