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 | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.4B
| $21.6M | 0.14% |
427,205
+1,431
| +0.3% | +$72.3K |
|
177
Neurocrine Biosciences
NBIX
$13.8B
| $21.1M | 0.14% |
154,852
+47,370
| +44% | +$6.47M |
|
178
Carnival Corp
CCL
$43.2B
| $21.1M | 0.14% |
847,353
-166,194
| -16% | -$4.14M |
|
179
Fortive
FTV
$16.2B
| $20.9M | 0.14% |
+278,249
| New | +$20.9M |
|
180
General Dynamics
GD
$87.3B
| $20.6M | 0.13% |
78,225
-20,415
| -21% | -$5.38M |
|
181
Healthpeak Properties
DOC
$12.5B
| $20.5M | 0.13% |
1,011,858
+129,199
| +15% | +$2.62M |
|
182
Wells Fargo
WFC
$263B
| $20.5M | 0.13% |
291,803
-689,478
| -70% | -$48.4M |
|
183
Mettler-Toledo International
MTD
$26.8B
| $20M | 0.13% |
+16,366
| New | +$20M |
|
184
Equity Residential
EQR
$25.3B
| $19.9M | 0.13% |
277,001
-45,752
| -14% | -$3.28M |
|
185
APA Corp
APA
$8.31B
| $19.8M | 0.13% |
+857,342
| New | +$19.8M |
|
186
Fox Class A
FOXA
$26.6B
| $19.6M | 0.13% |
404,344
+296,713
| +276% | +$14.4M |
|
187
Amphenol
APH
$133B
| $19.4M | 0.13% |
+279,061
| New | +$19.4M |
|
188
Philip Morris
PM
$260B
| $18.9M | 0.12% |
156,927
-26,695
| -15% | -$3.21M |
|
189
Global Payments
GPN
$21.5B
| $18.3M | 0.12% |
+163,683
| New | +$18.3M |
|
190
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.12% |
745,154
+533,879
| +253% | +$13.1M |
|
191
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.3M | 0.12% |
278,118
+214,546
| +337% | +$14.1M |
|
192
SBA Communications
SBAC
$22B
| $18.2M | 0.12% |
89,360
-146,597
| -62% | -$29.9M |
|
193
Blackrock
BLK
$175B
| $18.2M | 0.12% |
+17,746
| New | +$18.2M |
|
194
Parker-Hannifin
PH
$96.2B
| $18.1M | 0.12% |
28,467
-82,853
| -74% | -$52.7M |
|
195
Domino's
DPZ
$15.6B
| $17.6M | 0.11% |
+41,991
| New | +$17.6M |
|
196
Roper Technologies
ROP
$56.6B
| $17.5M | 0.11% |
+33,642
| New | +$17.5M |
|
197
KKR & Co
KKR
$124B
| $17.5M | 0.11% |
118,213
-107,546
| -48% | -$15.9M |
|
198
Warner Bros
WBD
$28.8B
| $17.4M | 0.11% |
1,648,826
-1,774,103
| -52% | -$18.8M |
|
199
Rivian
RIVN
$16.5B
| $17.1M | 0.11% |
+1,284,704
| New | +$17.1M |
|
200
Toro Company
TTC
$8B
| $16.9M | 0.11% |
211,099
-6,640
| -3% | -$532K |
|