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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$71.8B
| $12.7M | 0.16% |
185,899
-8,790
| -5% | -$602K |
|
177
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.15% |
25,889
+11,710
| +83% | +$5.61M |
|
178
Textron
TXT
$14.5B
| $12.2M | 0.15% |
127,427
-171,714
| -57% | -$16.5M |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $12.1M | 0.15% |
531,264
+275,195
| +107% | +$6.26M |
|
180
KKR & Co
KKR
$121B
| $11.9M | 0.15% |
117,997
+60,907
| +107% | +$6.13M |
|
181
M&T Bank
MTB
$31.2B
| $11.2M | 0.14% |
77,002
-1,120
| -1% | -$163K |
|
182
Targa Resources
TRGP
$34.9B
| $11.1M | 0.14% |
99,476
+69,417
| +231% | +$7.77M |
|
183
EOG Resources
EOG
$64.4B
| $11.1M | 0.14% |
87,131
+85,312
| +4,690% | +$10.9M |
|
184
W.R. Berkley
WRB
$27.3B
| $11.1M | 0.14% |
188,322
-184,088
| -49% | -$10.9M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.14% |
939,924
+849,224
| +936% | +$10M |
|
186
Ametek
AME
$43.3B
| $11M | 0.14% |
59,903
-14,402
| -19% | -$2.63M |
|
187
JPMorgan Chase
JPM
$809B
| $10.9M | 0.14% |
54,625
+30,014
| +122% | +$6.01M |
|
188
Fastenal
FAST
$55.1B
| $10.9M | 0.13% |
282,856
+224,134
| +382% | +$8.64M |
|
189
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.13% |
7,879
-39,438
| -83% | -$52.5M |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.13% |
+179,900
| New | +$10.5M |
|
191
Eastman Chemical
EMN
$7.93B
| $10.4M | 0.13% |
103,410
+95,016
| +1,132% | +$9.52M |
|
|
CNH
192
CNH Industrial
CNH
$14.3B
| $10.1M | 0.12% |
777,634
-503,729
| -39% | -$6.53M |
|
193
Equity Lifestyle Properties
ELS
$12B
| $9.98M | 0.12% |
154,952
-6,001
| -4% | -$386K |
|
194
Becton Dickinson
BDX
$55.1B
| $9.87M | 0.12% |
+39,883
| New | +$9.87M |
|
195
Hormel Foods
HRL
$14.1B
| $9.81M | 0.12% |
281,263
-196,470
| -41% | -$6.85M |
|
196
Hershey
HSY
$37.6B
| $9.73M | 0.12% |
50,012
-218,530
| -81% | -$42.5M |
|
197
Cardinal Health
CAH
$35.7B
| $9.71M | 0.12% |
86,818
-89,140
| -51% | -$9.97M |
|
198
Neurocrine Biosciences
NBIX
$14.3B
| $9.58M | 0.12% |
69,461
+50,766
| +272% | +$7M |
|
199
Ovintiv
OVV
$10.6B
| $9.57M | 0.12% |
+184,304
| New | +$9.57M |
|
200
Corpay
CPAY
$22.4B
| $9.51M | 0.12% |
30,820
-40,151
| -57% | -$12.4M |
|