WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $25M | 0.16% |
110,153
-16,657
| -13% | -$3.78M |
|
152
Intuit
INTU
$186B
| $24.9M | 0.16% |
39,638
-59,925
| -60% | -$37.7M |
|
153
Coinbase
COIN
$78.2B
| $24.8M | 0.16% |
+99,940
| New | +$24.8M |
|
154
Coterra Energy
CTRA
$18.7B
| $24.7M | 0.16% |
965,618
+148,863
| +18% | +$3.8M |
|
155
Charles River Laboratories
CRL
$8.04B
| $24.4M | 0.16% |
+132,426
| New | +$24.4M |
|
156
Manhattan Associates
MANH
$13B
| $24.3M | 0.16% |
90,009
-6,832
| -7% | -$1.85M |
|
157
Nutanix
NTNX
$18B
| $24.1M | 0.16% |
+394,016
| New | +$24.1M |
|
158
EQT Corp
EQT
$32.4B
| $24M | 0.16% |
+521,489
| New | +$24M |
|
159
Omnicom Group
OMC
$15.2B
| $24M | 0.16% |
279,452
+272,560
| +3,955% | +$23.5M |
|
160
T Rowe Price
TROW
$23.6B
| $24M | 0.16% |
212,013
+87,539
| +70% | +$9.9M |
|
161
J.M. Smucker
SJM
$11.8B
| $23.9M | 0.15% |
217,253
+20,837
| +11% | +$2.29M |
|
162
Charles Schwab
SCHW
$174B
| $23.8M | 0.15% |
321,483
-61,844
| -16% | -$4.58M |
|
163
Host Hotels & Resorts
HST
$11.8B
| $23.7M | 0.15% |
1,355,245
-177,681
| -12% | -$3.11M |
|
164
Capital One
COF
$145B
| $23.5M | 0.15% |
131,701
+23,850
| +22% | +$4.25M |
|
165
Cooper Companies
COO
$13.4B
| $22.9M | 0.15% |
248,818
+171,964
| +224% | +$15.8M |
|
166
WIX.com
WIX
$7.85B
| $22.8M | 0.15% |
106,187
+42,969
| +68% | +$9.22M |
|
167
CBRE Group
CBRE
$48.2B
| $22.7M | 0.15% |
+172,931
| New | +$22.7M |
|
168
Charter Communications
CHTR
$36.3B
| $22.7M | 0.15% |
66,146
+26,054
| +65% | +$8.93M |
|
169
VeriSign
VRSN
$25.5B
| $22.5M | 0.15% |
108,789
-48,888
| -31% | -$10.1M |
|
170
Travelers Companies
TRV
$61.1B
| $22.4M | 0.15% |
93,160
+80,944
| +663% | +$19.5M |
|
171
RPM International
RPM
$16.1B
| $22.1M | 0.14% |
179,390
-52,681
| -23% | -$6.48M |
|
172
Equifax
EFX
$30.3B
| $21.9M | 0.14% |
+86,087
| New | +$21.9M |
|
173
Hyatt Hotels
H
$13.8B
| $21.9M | 0.14% |
139,450
-1,355
| -1% | -$213K |
|
174
Tyler Technologies
TYL
$24.4B
| $21.7M | 0.14% |
37,669
+35,881
| +2,007% | +$20.7M |
|
175
Datadog
DDOG
$47.7B
| $21.6M | 0.14% |
+150,984
| New | +$21.6M |
|