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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$13.8B
| $8.31M | 0.15% |
+37,104
| New | +$8.31M |
|
177
Cleveland-Cliffs
CLF
$5.32B
| $8.2M | 0.15% |
447,118
+346,862
| +346% | +$6.36M |
|
178
Hasbro
HAS
$11.4B
| $7.98M | 0.15% |
148,644
+116,565
| +363% | +$6.26M |
|
179
Procter & Gamble
PG
$368B
| $7.94M | 0.15% |
+53,368
| New | +$7.94M |
|
180
Bunge Global
BG
$16.8B
| $7.91M | 0.15% |
+82,820
| New | +$7.91M |
|
181
Alexandria Real Estate Equities
ARE
$14.1B
| $7.56M | 0.14% |
60,183
+12,556
| +26% | +$1.58M |
|
182
Nasdaq
NDAQ
$54.4B
| $7.52M | 0.14% |
137,570
-190,462
| -58% | -$10.4M |
|
183
Pfizer
PFE
$141B
| $7.52M | 0.14% |
184,300
-352,611
| -66% | -$14.4M |
|
184
Mid-America Apartment Communities
MAA
$17.1B
| $7.43M | 0.14% |
49,186
+5,907
| +14% | +$892K |
|
185
Liberty Global Class C
LBTYK
$4.07B
| $7.39M | 0.14% |
362,785
+53,323
| +17% | +$1.09M |
|
186
Norfolk Southern
NSC
$62.8B
| $7.2M | 0.13% |
+33,972
| New | +$7.2M |
|
187
APA Corp
APA
$8.31B
| $7.12M | 0.13% |
197,466
+165,661
| +521% | +$5.97M |
|
188
Elanco Animal Health
ELAN
$9.12B
| $7.11M | 0.13% |
756,469
+601,671
| +389% | +$5.66M |
|
189
Sealed Air
SEE
$4.78B
| $6.99M | 0.13% |
152,214
+135,232
| +796% | +$6.21M |
|
190
Comcast
CMCSA
$125B
| $6.89M | 0.13% |
181,646
-539,589
| -75% | -$20.5M |
|
191
Trane Technologies
TT
$92.5B
| $6.85M | 0.13% |
37,255
-9,402
| -20% | -$1.73M |
|
192
Expedia Group
EXPE
$26.6B
| $6.73M | 0.12% |
69,346
-130,608
| -65% | -$12.7M |
|
193
ConocoPhillips
COP
$124B
| $6.51M | 0.12% |
65,623
+3,170
| +5% | +$314K |
|
194
Idexx Laboratories
IDXX
$51.8B
| $6.48M | 0.12% |
+12,954
| New | +$6.48M |
|
195
Bank of New York Mellon
BK
$74.5B
| $6.47M | 0.12% |
142,431
-72,118
| -34% | -$3.28M |
|
196
Datadog
DDOG
$47.7B
| $6.29M | 0.12% |
86,551
-66,307
| -43% | -$4.82M |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $6.12M | 0.11% |
3,581
-12,736
| -78% | -$21.8M |
|
198
Public Storage
PSA
$51.7B
| $5.99M | 0.11% |
+19,833
| New | +$5.99M |
|
199
PPG Industries
PPG
$25.1B
| $5.93M | 0.11% |
+44,359
| New | +$5.93M |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $5.91M | 0.11% |
+45,453
| New | +$5.91M |
|