WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.3B
| $21.2M | 0.11% |
105,442
-247,817
| -70% | -$49.9M |
|
202
Eaton
ETN
$133B
| $21.2M | 0.11% |
59,337
-48,970
| -45% | -$17.5M |
|
203
Caterpillar
CAT
$194B
| $20.9M | 0.1% |
53,949
+45,273
| +522% | +$17.6M |
|
204
DexCom
DXCM
$29.1B
| $20.9M | 0.1% |
+239,813
| New | +$20.9M |
|
205
IBM
IBM
$224B
| $20.8M | 0.1% |
+70,630
| New | +$20.8M |
|
206
NetApp
NTAP
$22.9B
| $20.3M | 0.1% |
+190,096
| New | +$20.3M |
|
207
Reddit
RDDT
$40.6B
| $20.2M | 0.1% |
134,105
+52,013
| +63% | +$7.83M |
|
208
Newmont
NEM
$83.2B
| $19.6M | 0.1% |
336,081
+165,275
| +97% | +$9.63M |
|
209
PNC Financial Services
PNC
$80.4B
| $19.5M | 0.1% |
104,466
-136,819
| -57% | -$25.5M |
|
210
Workday
WDAY
$61B
| $19.5M | 0.1% |
+81,060
| New | +$19.5M |
|
211
Wabtec
WAB
$32.7B
| $19.3M | 0.1% |
92,279
-10,919
| -11% | -$2.29M |
|
212
Prudential Financial
PRU
$37.6B
| $18.9M | 0.09% |
175,895
+42,230
| +32% | +$4.54M |
|
213
First Citizens BancShares
FCNCA
$25.5B
| $18.7M | 0.09% |
+9,580
| New | +$18.7M |
|
214
Waste Management
WM
$90.6B
| $18.4M | 0.09% |
80,623
-64,007
| -44% | -$14.6M |
|
215
Mercado Libre
MELI
$120B
| $18.4M | 0.09% |
7,056
+425
| +6% | +$1.11M |
|
216
Ventas
VTR
$30.7B
| $18.4M | 0.09% |
291,726
+7,831
| +3% | +$495K |
|
217
Carnival Corp
CCL
$42.1B
| $17.8M | 0.09% |
633,211
+547,500
| +639% | +$15.4M |
|
218
Gen Digital
GEN
$18.1B
| $17.7M | 0.09% |
601,044
+321,075
| +115% | +$9.44M |
|
|
219
Applied Materials
AMAT
$125B
| $16.9M | 0.08% |
92,343
-649,516
| -88% | -$119M |
|
220
Exact Sciences
EXAS
$9.04B
| $15.6M | 0.08% |
294,199
-60,137
| -17% | -$3.2M |
|
221
Darden Restaurants
DRI
$24.2B
| $15.6M | 0.08% |
+71,540
| New | +$15.6M |
|
222
Oneok
OKE
$46.4B
| $15.5M | 0.08% |
+190,151
| New | +$15.5M |
|
223
Viatris
VTRS
$12.3B
| $15.3M | 0.08% |
1,718,337
+1,684,350
| +4,956% | +$15M |
|
224
Bentley Systems
BSY
$16.5B
| $15.3M | 0.08% |
283,749
+148,642
| +110% | +$8.02M |
|
225
F5
FFIV
$17.7B
| $15.3M | 0.08% |
+51,833
| New | +$15.3M |
|