Asset Manager
← All Institutions
WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$28.9B
+12.3%
Holdings
776
+79
New Purchases
192
Added To
239
Closed
84
Reduced
256
Top 10 Concentration
25.4%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.37% | 0.00% | +1.37% | $396M |
| INTC | 1.10% | 0.00% | +1.10% | $317M |
| AMD | 0.76% | 0.00% | +0.76% | $220M |
| FTNT | 0.73% | 0.00% | +0.73% | $211M |
| ICE | 0.81% | 0.18% | +0.63% | $233M |
| CSCO | 0.60% | 0.00% | +0.60% | $172M |
| KLAC | 0.83% | 0.24% | +0.59% | $238M |
| LOW | 0.59% | 0.01% | +0.59% | $172M |
| CME | 0.57% | 0.07% | +0.50% | $166M |
| SCHW | 0.50% | 0.00% | +0.50% | $145M |
| MDT | 0.47% | 0.00% | +0.47% | $135M |
| REGN | 0.76% | 0.30% | +0.46% | $221M |
| ISRG | 0.88% | 0.43% | +0.45% | $253M |
| AZO | 0.47% | 0.03% | +0.43% | $134M |
| WDC | 0.62% | 0.19% | +0.43% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.96% | -1.37% | $748M |
| APH | 0.48% | 1.14% | -0.66% | $140M |
| HWM | 0.06% | 0.66% | -0.60% | $17M |
| DG | 0.01% | 0.59% | -0.58% | $3M |
| WELL | 0.09% | 0.66% | -0.57% | $27M |
| NOW | 0.02% | 0.59% | -0.57% | $5M |
| BX | 0.06% | 0.62% | -0.56% | $18M |
| BSX | 0.00% | 0.55% | -0.55% | $247K |
| LLY | 0.64% | 1.19% | -0.55% | $184M |
| LMT | 0.03% | 0.58% | -0.55% | $9M |
| CL | 0.07% | 0.60% | -0.54% | $19M |
| NVDA | 4.55% | 5.08% | -0.53% | $1.3B |
| AVGO | 1.18% | 1.71% | -0.53% | $341M |
| AXP | 0.11% | 0.62% | -0.51% | $32M |
| AAPL | 5.45% | 5.94% | -0.49% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $12.5B | 43.2% |
| Large Cap | 530 | $15.7B | 54.3% |
| Mid Cap | 170 | $685M | 2.4% |
| Small Cap | 16 | $35M | 0.1% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$21.7B
Avg P/E
33.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
776
# ETFs / Funds
0
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.45% | 5,439,653 | $1.6B | $289.36 | $45M | -586,907 | -9.7% | |
| 2 | NVDA | 4.55% | 6,577,266 | $1.3B | $200.09 | $8M | -925,605 | -12.3% | |
| 3 | MSFT | 2.59% | 2,006,456 | $748M | $373.02 | -$271M | -747,934 | -27.1% | |
| 4 | AMZN | 2.51% | 3,042,437 | $725M | $238.34 | $92M | +3,046 | +0.1% | |
| 5 | GOOG | 2.29% | 1,873,117 | $662M | $353.33 | $62M | -219,384 | -10.5% | |
| 6 | GOOGL | 2.20% | 1,776,123 | $635M | $357.37 | $58M | -229,800 | -11.5% | |
| 7 | MU | 1.81% | 454,161 | $524M | $1,154.29 | $906K | -1,094,878 | -70.7% | |
| 8 | META | 1.39% | 711,462 | $401M | $563.29 | -$35M | -49,845 | -6.5% | |
| 9 | INTU | 1.37% | 1,517,056 | $396M | $261.00 | $395M | +1,515,112 | +77937.9% | |
| 10 | TSLA | 1.24% | 851,661 | $358M | $420.60 | $36M | -15,673 | -1.8% | |
| 11 | JPM | 1.22% | 1,077,546 | $353M | $327.33 | $109M | +249,086 | +30.1% | |
| 12 | AVGO | 1.18% | 901,911 | $341M | $377.75 | -$99M | -518,215 | -36.5% | |
| 13 | INTC | 1.10% | 2,268,986 | $317M | $139.63 | — | +2,268,986 | — | NEW |
| 14 | XONA.DE | 0.90% | 1,897,409 | $259M | $136.72 | $6M | +406,105 | +27.2% | |
| 15 | ISRG | 0.88% | 636,834 | $253M | $397.68 | $143M | +397,786 | +166.4% | |
| 16 | KLAC | 0.83% | 790,337 | $238M | $301.71 | $178M | +748,983 | +1811.2% | |
| 17 | ICE | 0.81% | 1,892,778 | $233M | $123.11 | $187M | +1,599,074 | +544.5% | |
| 18 | C | 0.77% | 1,583,499 | $222M | $139.96 | $120M | +685,640 | +76.4% | |
| 19 | REGN | 0.76% | 353,970 | $221M | $623.54 | $143M | +253,301 | +251.6% | |
| 20 | AMD | 0.76% | 379,029 | $220M | $580.91 | — | +379,029 | — | NEW |
| 21 | TXN | 0.73% | 711,366 | $212M | $298.07 | $78M | +21,130 | +3.1% | |
| 22 | CMI | 0.73% | 296,245 | $211M | $713.21 | $47M | -8,888 | -2.9% | |
| 23 | FTNT | 0.73% | 1,372,630 | $211M | $153.62 | $211M | +1,369,189 | +39790.4% | |
| 24 | RTX | 0.73% | 1,109,521 | $211M | $189.73 | $49M | +270,198 | +32.2% | |
| 25 | ABT | 0.70% | 2,224,023 | $202M | $90.74 | $52M | +763,062 | +52.2% | |
| 26 | MMM | 0.70% | 1,246,113 | $202M | $161.91 | -$26M | -321,585 | -20.5% | |
| 27 | MA | 0.70% | 392,571 | $202M | $513.60 | -$86M | -183,925 | -31.9% | |
| 28 | T | 0.70% | 9,715,170 | $201M | $20.70 | -$36M | +1,544,594 | +18.9% | |
| 29 | PEP | 0.69% | 1,467,174 | $199M | $135.40 | $300K | +189,854 | +14.9% | |
| 30 | TJX | 0.67% | 1,283,048 | $194M | $151.50 | $42M | +330,340 | +34.7% | |
| 31 | COST | 0.66% | 202,689 | $190M | $935.47 | -$61M | -48,829 | -19.4% | |
| 32 | BRK-B | 0.65% | 378,132 | $189M | $500.39 | $30M | +45,460 | +13.7% | |
| 33 | TER | 0.65% | 387,209 | $187M | $483.84 | $97M | +80,982 | +26.4% | |
| 34 | RBLX | 0.64% | 3,397,933 | $185M | $54.38 | $56M | +1,126,266 | +49.6% | |
| 35 | LLY | 0.64% | 153,281 | $184M | $1,199.43 | -$121M | -178,542 | -53.8% | |
| 36 | WDC | 0.62% | 280,879 | $179M | $638.72 | $129M | +95,945 | +51.9% | |
| 37 | GM | 0.62% | 2,312,979 | $178M | $77.08 | $8M | +30,400 | +1.3% | |
| 38 | MCK | 0.62% | 235,896 | $178M | $755.60 | $47M | +84,306 | +55.6% | |
| 39 | LRCX | 0.61% | 403,616 | $175M | $433.33 | -$59M | -692,977 | -63.2% | |
| 40 | CSCO | 0.60% | 1,467,566 | $172M | $117.46 | — | +1,467,566 | — | NEW |
| 41 | LOW | 0.59% | 778,310 | $172M | $220.49 | $170M | +772,030 | +12293.5% | |
| 42 | NOC | 0.59% | 335,293 | $171M | $509.31 | $76M | +196,118 | +140.9% | |
| 43 | CME | 0.57% | 750,421 | $166M | $220.83 | $148M | +689,651 | +1134.8% | |
| 44 | NTRA | 0.56% | 591,460 | $161M | $271.45 | $89M | +235,001 | +65.9% | |
| 45 | BAC | 0.55% | 2,803,592 | $160M | $56.98 | $56M | +684,932 | +32.3% | |
| 46 | GILD | 0.54% | 1,235,893 | $156M | $126.34 | $96M | +806,858 | +188.1% | |
| 47 | BKNG | 0.54% | 875,762 | $156M | $178.24 | $99M | +862,301 | +6405.9% | |
| 48 | SCHW | 0.50% | 1,576,199 | $145M | $92.27 | — | +1,576,199 | — | NEW |
| 49 | Q | 0.50% | 880,404 | $144M | $163.31 | $115M | +630,416 | +252.2% | |
| 50 | AMGN | 0.49% | 393,076 | $142M | $362.12 | $109M | +298,049 | +313.6% | |
| 51 | FDX | 0.49% | 450,841 | $141M | $313.13 | $124M | +402,135 | +825.6% | |
| 52 | APH | 0.48% | 793,861 | $140M | $176.32 | -$154M | -1,533,687 | -65.9% | |
| 53 | CI | 0.47% | 497,099 | $137M | $275.68 | $78M | +274,549 | +123.4% | |
| 54 | MDT | 0.47% | 1,731,506 | $135M | $78.23 | — | +1,731,506 | — | NEW |
| 55 | ROK | 0.47% | 273,113 | $135M | $495.08 | $10M | -76,894 | -22.0% | |
| 56 | AZO | 0.47% | 42,049 | $134M | $3,195.94 | $126M | +39,708 | +1696.2% | |
| 57 | VLO | 0.46% | 513,652 | $134M | $260.44 | $36M | +118,550 | +30.0% | |
| 58 | DOW | 0.45% | 4,780,745 | $131M | $27.36 | -$41M | +652,136 | +15.8% | |
| 59 | CAT | 0.45% | 122,579 | $131M | $1,064.90 | $83M | +55,697 | +83.3% | |
| 60 | GE | 0.45% | 345,356 | $129M | $373.73 | $51M | +69,998 | +25.4% | |
| 61 | CVX | 0.44% | 766,061 | $127M | $165.76 | -$99M | -326,471 | -29.9% | |
| 62 | TMUS | 0.44% | 756,423 | $127M | $167.73 | -$26M | +28,528 | +3.9% | |
| 63 | AMP | 0.43% | 270,174 | $124M | $458.76 | $10M | +14,809 | +5.8% | |
| 64 | WMT | 0.42% | 1,078,980 | $122M | $113.26 | $75M | +695,300 | +181.2% | |
| 65 | GD | 0.41% | 337,989 | $120M | $354.24 | $69M | +191,358 | +130.5% | |
| 66 | BA | 0.40% | 538,127 | $116M | $216.47 | $114M | +525,979 | +4329.8% | |
| 67 | BMY | 0.40% | 2,015,994 | $116M | $57.62 | -$90M | -1,376,100 | -40.6% | |
| 68 | ZTS | 0.40% | 1,611,743 | $116M | $71.86 | -$99M | -206,700 | -11.4% | |
| 69 | TEAM | 0.40% | 1,476,582 | $115M | $77.79 | — | +1,476,582 | — | NEW |
| 70 | EME | 0.40% | 137,869 | $114M | $829.88 | $54M | +56,480 | +69.4% | |
| 71 | URI | 0.40% | 100,827 | $114M | $1,132.89 | $91M | +68,738 | +214.2% | |
| 72 | ANET | 0.39% | 670,546 | $114M | $169.88 | -$40M | -580,298 | -46.4% | |
| 73 | KEYS | 0.39% | 318,834 | $112M | $350.07 | — | +318,834 | — | NEW |
| 74 | EXPE | 0.39% | 436,015 | $112M | $255.88 | $30M | +81,992 | +23.2% | |
| 75 | ADP | 0.38% | 488,788 | $109M | $223.95 | -$101M | -546,444 | -52.8% | |
| 76 | OXY | 0.37% | 2,183,837 | $106M | $48.57 | $26M | +958,072 | +78.2% | |
| 77 | PGR | 0.36% | 474,876 | $104M | $218.45 | $2M | -37,373 | -7.3% | |
| 78 | ITW | 0.36% | 380,228 | $103M | $270.47 | $5M | +3,516 | +0.9% | |
| 79 | CPRT | 0.34% | 3,520,844 | $99M | $28.19 | $73M | +2,719,469 | +339.4% | |
| 80 | MS | 0.34% | 473,583 | $99M | $209.04 | $17M | -22,229 | -4.5% | |
| 81 | JNJ | 0.34% | 382,377 | $97M | $253.97 | $97M | +381,467 | +41919.4% | |
| 82 | UAL | 0.34% | 712,784 | $97M | $135.99 | $70M | +418,636 | +142.3% | |
| 83 | XYL | 0.33% | 812,937 | $96M | $118.21 | $10M | +93,152 | +12.9% | |
| 84 | LVS | 0.33% | 2,078,240 | $96M | $46.19 | -$12M | +76,833 | +3.8% | |
| 85 | CASY | 0.33% | 119,745 | $95M | $794.79 | — | +119,745 | — | NEW |
| 86 | LHX | 0.33% | 326,904 | $95M | $290.59 | $77M | +275,375 | +534.4% | |
| 87 | AMT | 0.33% | 578,111 | $95M | $163.57 | $71M | +439,231 | +316.3% | |
| 88 | OTIS | 0.32% | 1,311,319 | $94M | $71.60 | $47M | +705,067 | +116.3% | |
| 89 | BE | 0.32% | 303,645 | $92M | $302.70 | $85M | +251,871 | +486.5% | |
| 90 | CVS | 0.32% | 888,455 | $92M | $103.45 | $63M | +489,107 | +122.5% | |
| 91 | CDNS | 0.32% | 244,856 | $92M | $375.32 | $78M | +193,590 | +377.6% | |
| 92 | SNDK | 0.31% | 39,869 | $91M | $2,273.73 | $31M | -53,960 | -57.5% | |
| 93 | CBRE | 0.31% | 672,885 | $91M | $134.69 | $32M | +239,646 | +55.3% | |
| 94 | GIS | 0.31% | 2,595,426 | $90M | $34.80 | $78M | +2,261,234 | +676.6% | |
| 95 | GEV | 0.31% | 75,065 | $88M | $1,174.86 | -$23M | -52,819 | -41.3% | |
| 96 | KO | 0.30% | 1,080,826 | $88M | $81.27 | $64M | +770,177 | +247.9% | |
| 97 | FLEX | 0.29% | 521,105 | $84M | $162.07 | $54M | +57,732 | +12.5% | |
| 98 | RMD | 0.29% | 429,372 | $84M | $194.88 | $61M | +328,195 | +324.4% | |
| 99 | SYF | 0.28% | 1,078,879 | $82M | $76.05 | $51M | +619,681 | +134.9% | |
| 100 | LNG | 0.28% | 338,796 | $81M | $239.01 | -$30M | -52,483 | -13.4% |