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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $15M | 0.14% |
141,244
-11,675
| -8% | -$1.24M |
|
177
Robinhood
HOOD
$90B
| $15M | 0.14% |
661,279
+604,640
| +1,068% | +$13.7M |
|
178
Dynatrace
DT
$15.1B
| $14.4M | 0.13% |
321,602
+265,816
| +476% | +$11.9M |
|
179
McKesson
MCK
$85.5B
| $14.3M | 0.13% |
+24,506
| New | +$14.3M |
|
180
CyberArk
CYBR
$23.3B
| $14.2M | 0.13% |
52,117
+18,805
| +56% | +$5.14M |
|
181
Masco
MAS
$15.9B
| $14.1M | 0.13% |
211,849
-185,046
| -47% | -$12.3M |
|
182
Target
TGT
$42.3B
| $14.1M | 0.13% |
95,382
-291,990
| -75% | -$43.2M |
|
183
Cheniere Energy
LNG
$51.8B
| $14M | 0.13% |
+79,889
| New | +$14M |
|
184
Capital One
COF
$142B
| $13.9M | 0.13% |
+100,169
| New | +$13.9M |
|
185
State Street
STT
$32B
| $13.7M | 0.12% |
184,629
+119,624
| +184% | +$8.85M |
|
|
186
3M
MMM
$82.7B
| $13.5M | 0.12% |
131,773
-1,041,624
| -89% | -$106M |
|
187
United Therapeutics
UTHR
$18.1B
| $13.5M | 0.12% |
42,250
-17,176
| -29% | -$5.47M |
|
188
Broadridge
BR
$29.4B
| $13M | 0.12% |
+66,184
| New | +$13M |
|
189
SiriusXM
SIRI
$8.1B
| $12.9M | 0.12% |
457,468
+266,532
| +140% | +$7.54M |
|
190
The Mosaic Company
MOS
$10.3B
| $12.9M | 0.12% |
447,599
+413,964
| +1,231% | +$12M |
|
191
Stanley Black & Decker
SWK
$12.1B
| $12.8M | 0.12% |
160,311
-21,028
| -12% | -$1.68M |
|
192
Paylocity
PCTY
$9.62B
| $12.6M | 0.12% |
95,932
+93,176
| +3,381% | +$12.3M |
|
193
Cincinnati Financial
CINF
$24B
| $12.6M | 0.11% |
106,673
-64,761
| -38% | -$7.65M |
|
194
Boston Properties
BXP
$12.2B
| $12.5M | 0.11% |
203,645
+134,826
| +196% | +$8.3M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.11% |
+300,616
| New | +$12.5M |
|
196
Lennox International
LII
$20.3B
| $12.4M | 0.11% |
23,143
+21,303
| +1,158% | +$11.4M |
|
197
EOG Resources
EOG
$64.4B
| $12.3M | 0.11% |
97,544
+10,413
| +12% | +$1.31M |
|
198
Automatic Data Processing
ADP
$120B
| $12.3M | 0.11% |
51,438
+199
| +0.4% | +$47.5K |
|
199
Lowe's Companies
LOW
$151B
| $12.2M | 0.11% |
+55,509
| New | +$12.2M |
|
200
Warner Bros
WBD
$30B
| $12.1M | 0.11% |
1,629,525
-725,712
| -31% | -$5.4M |
|