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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $7.16M | 0.15% |
42,102
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.15% |
128,132
-353,552
| -73% | -$19.4M |
|
203
Gilead Sciences
GILD
$140B
| $7.03M | 0.15% |
108,697
| – | – |
|
204
Abbott
ABT
$231B
| $6.95M | 0.15% |
58,013
+26,913
| +87% | +$3.23M |
|
205
Arch Capital
ACGL
$34.4B
| $6.84M | 0.15% |
178,136
| – | – |
|
206
Waste Management
WM
$90.6B
| $6.81M | 0.14% |
52,752
| – | – |
|
207
Edwards Lifesciences
EW
$47.5B
| $6.47M | 0.14% |
77,292
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.5B
| $6.3M | 0.13% |
56,246
-2,302
| -4% | -$258K |
|
209
Yum! Brands
YUM
$39.9B
| $6.25M | 0.13% |
57,813
-17,314
| -23% | -$1.87M |
|
210
Fidelity National Financial
FNF
$16.4B
| $6.23M | 0.13% |
159,357
| – | – |
|
211
PepsiCo
PEP
$201B
| $6.21M | 0.13% |
43,883
| – | – |
|
212
LKQ Corp
LKQ
$8.31B
| $6.2M | 0.13% |
146,414
| – | – |
|
213
VF Corp
VFC
$5.85B
| $6.14M | 0.13% |
76,881
| – | – |
|
214
Baker Hughes
BKR
$45.7B
| $6.1M | 0.13% |
282,197
+67,157
| +31% | +$1.45M |
|
215
SS&C Technologies
SSNC
$21.7B
| $6.02M | 0.13% |
86,109
| – | – |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.89M | 0.13% |
+12,449
| New | +$5.89M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $5.83M | 0.12% |
77,092
-4,349
| -5% | -$329K |
|
218
Valero Energy
VLO
$48.3B
| $5.81M | 0.12% |
81,074
+13,245
| +20% | +$948K |
|
219
Trade Desk
TTD
$25.4B
| $5.77M | 0.12% |
+88,600
| New | +$5.77M |
|
220
Xylem
XYL
$34.5B
| $5.77M | 0.12% |
54,834
| – | – |
|
221
Prudential Financial
PRU
$38.3B
| $5.74M | 0.12% |
62,976
| – | – |
|
222
Progressive
PGR
$146B
| $5.67M | 0.12% |
59,263
| – | – |
|
|
223
eBay
EBAY
$42.5B
| $5.63M | 0.12% |
91,961
-487,195
| -84% | -$29.8M |
|
224
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.62M | 0.12% |
9,845
| – | – |
|
225
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.12% |
+39,821
| New | +$5.6M |
|