WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43M |
| 2 |
PepsiCo
PEP
|
+$36.6M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Masimo
MASI
|
+$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
NVIDIA
NVDA
|
+$45.8M |
| 4 |
AutoZone
AZO
|
+$44.3M |
| 5 |
Visa
V
|
+$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $5.15M | 0.13% |
124,637
-197,387
| -61% | -$8.15M |
|
202
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.08M | 0.12% |
9,012
+1,512
| +20% | +$852K |
|
203
Wabtec
WAB
$32.6B
| $4.96M | 0.12% |
+51,555
| New | +$4.96M |
|
204
Norfolk Southern
NSC
$61.8B
| $4.96M | 0.12% |
17,372
-4,237
| -20% | -$1.21M |
|
205
Synchrony
SYF
$28B
| $4.95M | 0.12% |
+142,210
| New | +$4.95M |
|
206
RTX Corp
RTX
$206B
| $4.86M | 0.12% |
49,092
-7,550
| -13% | -$748K |
|
207
News Corp Class A
NWSA
$16.9B
| $4.85M | 0.12% |
219,014
-218,970
| -50% | -$4.85M |
|
208
Check Point Software Technologies
CHKP
$21.1B
| $4.79M | 0.12% |
34,656
+17,709
| +104% | +$2.45M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.12% |
+32,207
| New | +$4.79M |
|
210
Steel Dynamics
STLD
$19.8B
| $4.56M | 0.11% |
54,660
-77,139
| -59% | -$6.44M |
|
211
Roku
ROKU
$14.6B
| $4.45M | 0.11% |
+35,554
| New | +$4.45M |
|
212
Mondelez International
MDLZ
$80.1B
| $4.43M | 0.11% |
+70,510
| New | +$4.43M |
|
213
Public Service Enterprise Group
PEG
$40B
| $4.41M | 0.11% |
63,056
-3,650
| -5% | -$256K |
|
214
Duke Energy
DUK
$93.4B
| $4.4M | 0.11% |
+39,432
| New | +$4.4M |
|
215
Aon
AON
$79.8B
| $4.39M | 0.11% |
13,470
-16,495
| -55% | -$5.37M |
|
216
Live Nation Entertainment
LYV
$39.3B
| $4.29M | 0.1% |
36,424
-37,333
| -51% | -$4.39M |
|
217
Gilead Sciences
GILD
$144B
| $4.27M | 0.1% |
71,832
-11,616
| -14% | -$691K |
|
218
Garmin
GRMN
$46.1B
| $4.22M | 0.1% |
35,583
-62,543
| -64% | -$7.42M |
|
219
PNC Financial Services
PNC
$80.2B
| $4.21M | 0.1% |
+22,815
| New | +$4.21M |
|
220
KeyCorp
KEY
$21B
| $4.12M | 0.1% |
183,945
| – | – |
|
221
Interpublic Group of Companies
IPG
$9.89B
| $4.11M | 0.1% |
+115,838
| New | +$4.11M |
|
222
VF Corp
VFC
$6.08B
| $4.07M | 0.1% |
+71,641
| New | +$4.07M |
|
223
Texas Instruments
TXN
$169B
| $4.06M | 0.1% |
22,105
-189,536
| -90% | -$34.8M |
|
224
Cognex
CGNX
$7.49B
| $3.75M | 0.09% |
48,566
-17,930
| -27% | -$1.38M |
|
225
Twilio
TWLO
$16.7B
| $3.68M | 0.09% |
+22,312
| New | +$3.68M |
|