WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27B
| $16.7M | 0.11% |
187,564
-1,205
| -0.6% | -$107K |
|
202
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.11% |
279,419
+138,078
| +98% | +$8.25M |
|
203
United Parcel Service
UPS
$74.1B
| $16.6M | 0.11% |
+131,427
| New | +$16.6M |
|
204
Illumina
ILMN
$15.8B
| $16.5M | 0.11% |
123,220
-192,001
| -61% | -$25.7M |
|
205
Textron
TXT
$14.3B
| $16.2M | 0.11% |
211,974
+176,279
| +494% | +$13.5M |
|
206
Ventas
VTR
$30.9B
| $16.1M | 0.1% |
+273,340
| New | +$16.1M |
|
|
207
CME Group
CME
$96B
| $16M | 0.1% |
69,023
-544,805
| -89% | -$127M |
|
208
Expeditors International
EXPD
$16.4B
| $16M | 0.1% |
144,064
+140,030
| +3,471% | +$15.5M |
|
209
State Street
STT
$32.6B
| $15.7M | 0.1% |
160,451
-150,183
| -48% | -$14.7M |
|
210
Sysco
SYY
$38.5B
| $15.6M | 0.1% |
204,415
-368,508
| -64% | -$28.2M |
|
211
Royalty Pharma
RPRX
$15.6B
| $15.6M | 0.1% |
610,173
+201,648
| +49% | +$5.14M |
|
212
Hologic
HOLX
$14.9B
| $15.5M | 0.1% |
214,815
+30,645
| +17% | +$2.21M |
|
213
lululemon athletica
LULU
$24.2B
| $15.4M | 0.1% |
40,248
-113,867
| -74% | -$43.5M |
|
214
Norwegian Cruise Line
NCLH
$11.2B
| $15M | 0.1% |
583,396
+480,816
| +469% | +$12.4M |
|
215
Zebra Technologies
ZBRA
$16.1B
| $14.8M | 0.1% |
38,386
+35,976
| +1,493% | +$13.9M |
|
216
Wynn Resorts
WYNN
$13.2B
| $14.4M | 0.09% |
+167,280
| New | +$14.4M |
|
217
Prudential Financial
PRU
$38.6B
| $14.4M | 0.09% |
+121,108
| New | +$14.4M |
|
218
Veralto
VLTO
$26.4B
| $14.3M | 0.09% |
140,655
-4,778
| -3% | -$487K |
|
219
DaVita
DVA
$9.85B
| $14.3M | 0.09% |
95,372
+57,883
| +154% | +$8.66M |
|
220
UDR
UDR
$13.1B
| $14.2M | 0.09% |
326,586
+206,900
| +173% | +$8.98M |
|
221
CyberArk
CYBR
$22.8B
| $14M | 0.09% |
42,007
-3,654
| -8% | -$1.22M |
|
222
Xcel Energy
XEL
$42.8B
| $13.9M | 0.09% |
205,441
-827,814
| -80% | -$55.9M |
|
223
Axon Enterprise
AXON
$58.7B
| $13.8M | 0.09% |
+23,178
| New | +$13.8M |
|
224
Keysight
KEYS
$28.1B
| $13.6M | 0.09% |
84,552
+48,575
| +135% | +$7.8M |
|
225
Stanley Black & Decker
SWK
$11.5B
| $13.5M | 0.09% |
168,238
+140,385
| +504% | +$11.3M |
|