WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.86B
(+35%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$209M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$106M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.5B
| $12M | 0.11% |
298,653
-18,537
| -6% | -$744K |
|
202
Toro Company
TTC
$7.96B
| $11.9M | 0.11% |
+127,201
| New | +$11.9M |
|
203
Palo Alto Networks
PANW
$129B
| $11.8M | 0.11% |
+69,576
| New | +$11.8M |
|
204
Avantor
AVTR
$8.99B
| $11.8M | 0.11% |
556,123
+330,584
| +147% | +$7.01M |
|
205
Interpublic Group of Companies
IPG
$9.83B
| $11.8M | 0.11% |
404,099
-107,920
| -21% | -$3.14M |
|
206
Watsco
WSO
$16.4B
| $11.5M | 0.1% |
24,839
-22,906
| -48% | -$10.6M |
|
207
Hyatt Hotels
H
$13.9B
| $11.4M | 0.1% |
75,228
+56,710
| +306% | +$8.62M |
|
208
Royalty Pharma
RPRX
$16B
| $11M | 0.1% |
417,458
+218,496
| +110% | +$5.76M |
|
209
Quest Diagnostics
DGX
$20.1B
| $10.8M | 0.1% |
78,987
-41,612
| -35% | -$5.7M |
|
210
First Citizens BancShares
FCNCA
$26B
| $10.6M | 0.1% |
6,272
+2,603
| +71% | +$4.38M |
|
211
Live Nation Entertainment
LYV
$37.8B
| $10.1M | 0.09% |
+107,718
| New | +$10.1M |
|
212
Emcor
EME
$28.7B
| $10M | 0.09% |
+27,429
| New | +$10M |
|
213
Bentley Systems
BSY
$16.3B
| $9.89M | 0.09% |
200,412
+80,033
| +66% | +$3.95M |
|
214
Pultegroup
PHM
$27.2B
| $9.79M | 0.09% |
+88,887
| New | +$9.79M |
|
215
KeyCorp
KEY
$21B
| $9.72M | 0.09% |
683,769
+653,397
| +2,151% | +$9.28M |
|
216
Electronic Arts
EA
$42B
| $9.5M | 0.09% |
68,158
-195,768
| -74% | -$27.3M |
|
217
Ametek
AME
$43.4B
| $9.21M | 0.08% |
55,249
-4,654
| -8% | -$776K |
|
218
Cleveland-Cliffs
CLF
$5.2B
| $8.67M | 0.08% |
563,620
+32,356
| +6% | +$498K |
|
219
Ameren
AEE
$27.3B
| $8.62M | 0.08% |
+121,262
| New | +$8.62M |
|
220
Principal Financial Group
PFG
$18.1B
| $8.2M | 0.07% |
104,493
-34
| -0% | -$2.67K |
|
221
Danaher
DHR
$143B
| $8.15M | 0.07% |
32,632
-77,288
| -70% | -$19.3M |
|
222
TransDigm Group
TDG
$72.2B
| $7.87M | 0.07% |
+6,163
| New | +$7.87M |
|
223
monday.com
MNDY
$9.4B
| $7.84M | 0.07% |
32,568
+30,470
| +1,452% | +$7.34M |
|
224
Equity Lifestyle Properties
ELS
$11.8B
| $7.81M | 0.07% |
119,845
-35,107
| -23% | -$2.29M |
|
225
Carnival Corp
CCL
$43.1B
| $7.6M | 0.07% |
405,946
+357,596
| +740% | +$6.69M |
|