WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.8B
| $5.85M | 0.11% |
209,289
+186,064
| +801% | +$5.2M |
|
202
Stanley Black & Decker
SWK
$11.1B
| $5.78M | 0.11% |
71,669
+29,975
| +72% | +$2.42M |
|
203
FMC
FMC
$4.76B
| $5.74M | 0.11% |
+47,008
| New | +$5.74M |
|
204
Paychex
PAYX
$48.9B
| $5.62M | 0.1% |
+49,080
| New | +$5.62M |
|
205
Paylocity
PCTY
$9.65B
| $5.53M | 0.1% |
+27,793
| New | +$5.53M |
|
206
Vistra
VST
$62.6B
| $5.48M | 0.1% |
228,199
-5,470
| -2% | -$131K |
|
207
Medical Properties Trust
MPW
$2.62B
| $5.38M | 0.1% |
654,588
-821,262
| -56% | -$6.75M |
|
208
Electronic Arts
EA
$42.9B
| $5.38M | 0.1% |
+44,643
| New | +$5.38M |
|
209
TransUnion
TRU
$16.7B
| $5.21M | 0.1% |
83,778
-77,137
| -48% | -$4.79M |
|
210
Goldman Sachs
GS
$220B
| $5.06M | 0.09% |
+15,465
| New | +$5.06M |
|
211
Regions Financial
RF
$23.9B
| $5.05M | 0.09% |
271,842
-103,148
| -28% | -$1.91M |
|
212
Valero Energy
VLO
$47.5B
| $5.03M | 0.09% |
36,050
-77,282
| -68% | -$10.8M |
|
213
Molina Healthcare
MOH
$9.92B
| $5.03M | 0.09% |
18,785
-56,150
| -75% | -$15M |
|
214
IQVIA
IQV
$31.3B
| $4.93M | 0.09% |
24,791
+10,251
| +71% | +$2.04M |
|
215
MSCI
MSCI
$42.8B
| $4.86M | 0.09% |
8,687
-18,815
| -68% | -$10.5M |
|
216
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.82M | 0.09% |
81,463
-28,189
| -26% | -$1.67M |
|
217
Keysight
KEYS
$27.7B
| $4.78M | 0.09% |
29,586
-89,570
| -75% | -$14.5M |
|
218
CSX Corp
CSX
$59.8B
| $4.78M | 0.09% |
159,538
-85,871
| -35% | -$2.57M |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $4.74M | 0.09% |
26,990
| – | – |
|
220
Northrop Grumman
NOC
$84.3B
| $4.73M | 0.09% |
10,241
+6,836
| +201% | +$3.16M |
|
221
DaVita
DVA
$9.7B
| $4.71M | 0.09% |
58,097
+51,483
| +778% | +$4.18M |
|
222
McCormick & Company Non-Voting
MKC
$18.5B
| $4.69M | 0.09% |
+56,301
| New | +$4.69M |
|
223
Allstate
ALL
$53.3B
| $4.65M | 0.09% |
41,997
+20,793
| +98% | +$2.3M |
|
224
Zoom
ZM
$24.2B
| $4.54M | 0.08% |
+61,416
| New | +$4.54M |
|
225
American Electric Power
AEP
$58.8B
| $4.49M | 0.08% |
49,388
-24,649
| -33% | -$2.24M |
|