WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $9.41M | 0.12% |
49,646
-4,579
| -8% | -$868K |
|
202
T-Mobile US
TMUS
$284B
| $9.4M | 0.12% |
57,569
+50,330
| +695% | +$8.21M |
|
203
Dell
DELL
$84.4B
| $9.35M | 0.12% |
81,947
+26,550
| +48% | +$3.03M |
|
204
Fortinet
FTNT
$60.4B
| $9.24M | 0.11% |
135,315
-573,793
| -81% | -$39.2M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $9.07M | 0.11% |
88,649
-129,618
| -59% | -$13.3M |
|
206
Principal Financial Group
PFG
$17.8B
| $9.02M | 0.11% |
104,527
| – | – |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.98M | 0.11% |
60,073
-894
| -1% | -$134K |
|
208
DaVita
DVA
$9.86B
| $8.97M | 0.11% |
65,005
-61,984
| -49% | -$8.56M |
|
209
Dow Inc
DOW
$17.4B
| $8.9M | 0.11% |
153,607
-63,961
| -29% | -$3.71M |
|
210
UiPath
PATH
$6.15B
| $8.89M | 0.11% |
392,213
-465,547
| -54% | -$10.6M |
|
211
CyberArk
CYBR
$23.3B
| $8.85M | 0.11% |
+33,312
| New | +$8.85M |
|
212
CSX Corp
CSX
$60.6B
| $8.83M | 0.11% |
+238,087
| New | +$8.83M |
|
213
PNC Financial Services
PNC
$80.5B
| $8.79M | 0.11% |
54,400
+40,689
| +297% | +$6.58M |
|
214
VF Corp
VFC
$5.86B
| $8.6M | 0.11% |
+560,431
| New | +$8.6M |
|
215
Deere & Co
DE
$128B
| $8.37M | 0.1% |
20,371
-43,298
| -68% | -$17.8M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $8.31M | 0.1% |
+271,046
| New | +$8.31M |
|
217
Bank of America
BAC
$369B
| $7.83M | 0.1% |
206,445
+144,842
| +235% | +$5.49M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $7.75M | 0.1% |
47,271
-5,640
| -11% | -$925K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $7.54M | 0.09% |
266,047
+18,475
| +7% | +$524K |
|
220
Tradeweb Markets
TW
$25.4B
| $7.51M | 0.09% |
72,114
+69,884
| +3,134% | +$7.28M |
|
221
Westlake Corp
WLK
$11.5B
| $7.47M | 0.09% |
48,867
-36,530
| -43% | -$5.58M |
|
222
SiriusXM
SIRI
$8.1B
| $7.41M | 0.09% |
190,936
-8,643
| -4% | -$335K |
|
223
Nasdaq
NDAQ
$53.6B
| $7.24M | 0.09% |
114,812
-339,412
| -75% | -$21.4M |
|
224
Revvity
RVTY
$10.1B
| $6.5M | 0.08% |
+61,916
| New | +$6.5M |
|
225
Franklin Resources
BEN
$13B
| $6.31M | 0.08% |
+224,597
| New | +$6.31M |
|