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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $19.9M | 0.18% |
+182,461
| New | +$19.9M |
|
152
CenterPoint Energy
CNP
$24.5B
| $19.7M | 0.18% |
634,917
+433,403
| +215% | +$13.4M |
|
153
AES
AES
$9.12B
| $19.4M | 0.18% |
1,101,830
+70,799
| +7% | +$1.24M |
|
154
Vail Resorts
MTN
$5.9B
| $19.3M | 0.18% |
107,289
+96,772
| +920% | +$17.4M |
|
155
Verisk Analytics
VRSK
$37.7B
| $19.3M | 0.18% |
71,576
-48,644
| -40% | -$13.1M |
|
156
Biogen
BIIB
$20.5B
| $18.7M | 0.17% |
80,828
+76,787
| +1,900% | +$17.8M |
|
157
Owens Corning
OC
$12.7B
| $18.5M | 0.17% |
106,713
-49,232
| -32% | -$8.55M |
|
158
Alexandria Real Estate Equities
ARE
$14.2B
| $18.4M | 0.17% |
157,541
-4,416
| -3% | -$517K |
|
|
EXE
159
Expand Energy Corporation Common Stock
EXE
$23B
| $18M | 0.16% |
219,038
-103,756
| -32% | -$8.53M |
|
160
Edison International
EIX
$21B
| $17.8M | 0.16% |
+248,095
| New | +$17.8M |
|
161
Dropbox
DBX
$7.94B
| $17.6M | 0.16% |
+783,303
| New | +$17.6M |
|
162
Constellation Energy
CEG
$96.6B
| $17.3M | 0.16% |
86,496
+71,580
| +480% | +$14.3M |
|
163
Pool Corp
POOL
$11.8B
| $17.3M | 0.16% |
56,241
+3,915
| +7% | +$1.2M |
|
164
WIX.com
WIX
$8.19B
| $17M | 0.16% |
+107,176
| New | +$17M |
|
165
Willis Towers Watson
WTW
$32.2B
| $17M | 0.15% |
64,819
-20,145
| -24% | -$5.28M |
|
166
Kinder Morgan
KMI
$59.4B
| $16.8M | 0.15% |
847,909
-372,511
| -31% | -$7.4M |
|
167
American Express
AXP
$230B
| $16.8M | 0.15% |
72,690
-131,076
| -64% | -$30.4M |
|
168
United Parcel Service
UPS
$71.6B
| $16.6M | 0.15% |
+121,158
| New | +$16.6M |
|
169
Workday
WDAY
$61.7B
| $16.3M | 0.15% |
73,023
-11,177
| -13% | -$2.5M |
|
170
Idexx Laboratories
IDXX
$51.2B
| $16.3M | 0.15% |
33,387
-42,583
| -56% | -$20.7M |
|
171
BILL Holdings
BILL
$4.75B
| $16.3M | 0.15% |
309,076
+298,270
| +2,760% | +$15.7M |
|
172
Eli Lilly
LLY
$666B
| $16M | 0.15% |
17,668
-41,860
| -70% | -$37.9M |
|
173
Paycom
PAYC
$12.6B
| $15.3M | 0.14% |
107,115
-53,193
| -33% | -$7.61M |
|
174
Fiserv
FI
$74B
| $15.2M | 0.14% |
+102,131
| New | +$15.2M |
|
175
US Bancorp
USB
$76.5B
| $15.1M | 0.14% |
+381,354
| New | +$15.1M |
|