WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$136M
(+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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.18% |
17,291
| – | – |
|
177
Take-Two Interactive
TTWO
$44.1B
| $8.46M | 0.18% |
47,879
-25,568
| -35% | -$4.52M |
|
178
Colgate-Palmolive
CL
$68.7B
| $8.43M | 0.18% |
106,930
-2,793
| -3% | -$220K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $8.4M | 0.18% |
55,815
-13,420
| -19% | -$2.02M |
|
180
Omnicom Group
OMC
$15.3B
| $8.39M | 0.18% |
113,083
| – | – |
|
181
Mercado Libre
MELI
$120B
| $8.29M | 0.18% |
5,630
| – | – |
|
182
TransUnion
TRU
$17.4B
| $8.26M | 0.18% |
91,825
| – | – |
|
183
Electronic Arts
EA
$42.1B
| $8.15M | 0.17% |
60,225
| – | – |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $8.09M | 0.17% |
60,997
+46,397
| +318% | +$6.15M |
|
185
Avantor
AVTR
$9.07B
| $8M | 0.17% |
276,535
-4,397
| -2% | -$127K |
|
186
Monster Beverage
MNST
$60.8B
| $7.94M | 0.17% |
174,374
| – | – |
|
187
Chipotle Mexican Grill
CMG
$54.8B
| $7.9M | 0.17% |
+278,000
| New | +$7.9M |
|
188
PPG Industries
PPG
$24.7B
| $7.8M | 0.17% |
51,938
| – | – |
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $7.79M | 0.17% |
+58,398
| New | +$7.79M |
|
190
Halliburton
HAL
$18.9B
| $7.72M | 0.16% |
359,927
+13,205
| +4% | +$283K |
|
191
Hershey
HSY
$37.8B
| $7.59M | 0.16% |
48,014
| – | – |
|
192
Mondelez International
MDLZ
$79.9B
| $7.55M | 0.16% |
129,044
| – | – |
|
193
Align Technology
ALGN
$9.97B
| $7.45M | 0.16% |
+13,765
| New | +$7.45M |
|
194
Sherwin-Williams
SHW
$93.4B
| $7.44M | 0.16% |
30,225
| – | – |
|
195
D.R. Horton
DHI
$54.2B
| $7.42M | 0.16% |
83,240
+24,172
| +41% | +$2.15M |
|
196
NXP Semiconductors
NXPI
$56.7B
| $7.27M | 0.15% |
36,082
| – | – |
|
197
CVS Health
CVS
$93.7B
| $7.26M | 0.15% |
96,548
-10,507
| -10% | -$790K |
|
198
TJX Companies
TJX
$155B
| $7.26M | 0.15% |
+109,731
| New | +$7.26M |
|
199
Qorvo
QRVO
$8.58B
| $7.21M | 0.15% |
39,468
-17,802
| -31% | -$3.25M |
|
200
Entergy
ETR
$39.1B
| $7.19M | 0.15% |
144,534
| – | – |
|