Asset Manager
← All Institutions
WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$23.1B
+15.1%
Holdings
618
+35
New Purchases
143
Added To
182
Closed
130
Reduced
157
Top 10 Concentration
27.3%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.13% | 0.07% | +1.06% | $262M |
| AAPL | 5.63% | 4.60% | +1.03% | $1.3B |
| PAYX | 0.71% | 0.00% | +0.71% | $164M |
| ADP | 0.76% | 0.05% | +0.71% | $175M |
| MU | 0.78% | 0.12% | +0.66% | $181M |
| AZO | 0.66% | 0.00% | +0.66% | $153M |
| COST | 1.74% | 1.12% | +0.62% | $402M |
| BMY | 0.62% | 0.00% | +0.61% | $143M |
| VLO | 0.84% | 0.23% | +0.60% | $193M |
| WDC | 0.67% | 0.11% | +0.57% | $155M |
| ON | 0.66% | 0.11% | +0.55% | $153M |
| META | 2.17% | 1.63% | +0.54% | $501M |
| MCD | 0.51% | 0.00% | +0.51% | $118M |
| NVDA | 5.26% | 4.77% | +0.49% | $1.2B |
| AMZN | 2.53% | 2.04% | +0.49% | $584M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.24% | 1.36% | -1.12% | $57M |
| LOW | 0.26% | 1.24% | -0.98% | $60M |
| CMCSA | 0.04% | 0.89% | -0.85% | $9M |
| FDX | 0.17% | 0.89% | -0.72% | $39M |
| INTU | 0.00% | 0.69% | -0.69% | $0 |
| ICE | 0.07% | 0.75% | -0.67% | $17M |
| MA | 1.26% | 1.90% | -0.64% | $290M |
| KR | 0.25% | 0.87% | -0.62% | $57M |
| TEAM | 0.20% | 0.81% | -0.60% | $47M |
| ZTS | 0.12% | 0.71% | -0.59% | $28M |
| EXE | 0.00% | 0.57% | -0.57% | $0 |
| APH | 0.00% | 0.53% | -0.53% | $0 |
| MMC | 0.30% | 0.82% | -0.52% | $69M |
| GE | 0.63% | 1.12% | -0.50% | $145M |
| IT | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $10.2B | 44.0% |
| Large Cap | 427 | $12.5B | 54.1% |
| Mid Cap | 124 | $429M | 1.9% |
| Small Cap | 10 | $8M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$26.2B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
617
# ETFs / Funds
1
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.63% | 5,101,336 | $1.3B | $254.63 | $377M | +607,774 | +13.5% | |
| 2 | NVDA | 5.26% | 6,511,336 | $1.2B | $186.58 | $259M | +458,282 | +7.6% | |
| 3 | MSFT | 4.42% | 1,971,891 | $1.0B | $517.95 | $143M | +206,829 | +11.7% | |
| 4 | AMZN | 2.53% | 2,661,845 | $584M | $219.57 | $175M | +793,357 | +42.5% | |
| 5 | META | 2.17% | 682,201 | $501M | $734.38 | $173M | +238,330 | +53.7% | |
| 6 | COST | 1.74% | 434,819 | $402M | $925.63 | $177M | +207,509 | +91.3% | |
| 7 | TSLA | 1.49% | 774,707 | $345M | $444.72 | $122M | +74,463 | +10.6% | |
| 8 | GOOG | 1.42% | 1,348,036 | $328M | $243.55 | -$3M | -517,268 | -27.7% | |
| 9 | GOOGL | 1.40% | 1,327,761 | $323M | $243.10 | $26M | -355,309 | -21.1% | |
| 10 | MA | 1.26% | 510,166 | $290M | $568.81 | -$90M | -167,038 | -24.7% | |
| 11 | NFLX | 1.23% | 237,218 | $284M | $1,198.92 | -$3M | +22,835 | +10.7% | |
| 12 | ACN | 1.13% | 1,060,660 | $262M | $246.60 | $247M | +1,011,803 | +2070.9% | |
| 13 | JPM | 1.00% | 732,743 | $231M | $315.43 | $94M | +260,925 | +55.3% | |
| 14 | LMT | 0.98% | 451,662 | $225M | $499.21 | $26M | +21,048 | +4.9% | |
| 15 | AVGO | 0.92% | 647,297 | $214M | $329.91 | $24M | -41,343 | -6.0% | |
| 16 | LRCX | 0.89% | 1,535,005 | $206M | $133.90 | $100M | +452,693 | +41.8% | |
| 17 | GEV | 0.88% | 331,141 | $204M | $614.90 | $108M | +149,654 | +82.5% | |
| 18 | FI | 0.84% | 1,496,336 | $193M | $128.93 | $22M | +503,268 | +50.7% | |
| 19 | VLO | 0.84% | 1,133,023 | $193M | $170.26 | $146M | +785,165 | +225.7% | |
| 20 | MU | 0.78% | 1,083,090 | $181M | $167.32 | $157M | +883,757 | +443.4% | |
| 21 | WMT | 0.78% | 1,739,554 | $179M | $103.06 | -$70M | -810,165 | -31.8% | |
| 22 | TGT | 0.77% | 1,988,071 | $178M | $89.70 | $84M | +1,029,225 | +107.3% | |
| 23 | XOM | 0.77% | 1,577,809 | $178M | $112.75 | $81M | +676,807 | +75.1% | |
| 24 | BSX | 0.77% | 1,816,721 | $177M | $97.63 | -$62M | -408,825 | -18.4% | |
| 25 | QCOM | 0.77% | 1,065,821 | $177M | $166.36 | -$3M | -64,217 | -5.7% | |
| 26 | ADP | 0.76% | 595,569 | $175M | $293.50 | $165M | +562,344 | +1692.5% | |
| 27 | PGR | 0.75% | 699,742 | $173M | $246.95 | $60M | +276,209 | +65.2% | |
| 28 | CRM | 0.73% | 709,590 | $168M | $237.00 | -$61M | -130,588 | -15.5% | |
| 29 | PSX | 0.73% | 1,230,892 | $167M | $136.02 | $59M | +325,887 | +36.0% | |
| 30 | ABBV | 0.71% | 712,855 | $165M | $231.54 | -$46M | -422,179 | -37.2% | |
| 31 | PAYX | 0.71% | 1,297,150 | $164M | $126.76 | — | +1,297,150 | — | NEW |
| 32 | TJX | 0.68% | 1,088,368 | $157M | $144.54 | $18M | -43,730 | -3.9% | |
| 33 | WDC | 0.67% | 1,294,929 | $155M | $120.06 | $134M | +958,289 | +284.7% | |
| 34 | ON | 0.66% | 3,098,221 | $153M | $49.31 | $131M | +2,674,857 | +631.8% | |
| 35 | AZO | 0.66% | 35,578 | $153M | $4,290.24 | — | +35,578 | — | NEW |
| 36 | GE | 0.63% | 481,048 | $145M | $300.82 | -$80M | -393,812 | -45.0% | |
| 37 | MO | 0.62% | 2,160,533 | $143M | $66.06 | $113M | +1,658,678 | +330.5% | |
| 38 | BMY | 0.62% | 3,161,440 | $143M | $45.10 | $142M | +3,141,932 | +16105.9% | |
| 39 | RBLX | 0.62% | 1,026,783 | $142M | $138.52 | $52M | +170,543 | +19.9% | |
| 40 | UNP | 0.61% | 594,541 | $141M | $236.37 | $52M | +208,070 | +53.8% | |
| 41 | CAH | 0.61% | 890,481 | $140M | $156.96 | $60M | +414,509 | +87.1% | |
| 42 | JNJ | 0.60% | 750,591 | $139M | $185.42 | $24M | -3,332 | -0.4% | |
| 43 | ORLY | 0.60% | 1,280,734 | $138M | $107.81 | $106M | +922,063 | +257.1% | |
| 44 | SPG | 0.60% | 734,489 | $138M | $187.67 | $91M | +443,058 | +152.0% | |
| 45 | ABNB | 0.59% | 1,123,013 | $136M | $121.42 | $68M | +608,585 | +118.3% | |
| 46 | GILD | 0.59% | 1,227,645 | $136M | $111.00 | $50M | +450,397 | +58.0% | |
| 47 | CB | 0.58% | 477,449 | $135M | $282.25 | $89M | +317,821 | +199.1% | |
| 48 | ADSK | 0.58% | 418,320 | $133M | $317.67 | $101M | +315,420 | +306.5% | |
| 49 | GM | 0.57% | 2,143,054 | $131M | $60.97 | -$164K | -515,471 | -19.4% | |
| 50 | ROK | 0.55% | 363,034 | $127M | $349.53 | $16M | +29,873 | +9.0% | |
| 51 | ADBE | 0.54% | 356,243 | $126M | $352.75 | $15M | +70,060 | +24.5% | |
| 52 | VZ | 0.54% | 2,859,260 | $126M | $43.95 | $65M | +1,456,394 | +103.8% | |
| 53 | TOST | 0.53% | 3,370,836 | $123M | $36.51 | $44M | +1,578,627 | +88.1% | |
| 54 | LLY | 0.53% | 160,837 | $123M | $763.00 | $50M | +68,037 | +73.3% | |
| 55 | INTC | 0.53% | 3,648,306 | $122M | $33.55 | $68M | +1,242,021 | +51.6% | |
| 56 | SCHW | 0.52% | 1,264,176 | $121M | $95.47 | $82M | +843,074 | +200.2% | |
| 57 | MCD | 0.51% | 388,116 | $118M | $303.89 | — | +388,116 | — | NEW |
| 58 | V | 0.50% | 335,097 | $114M | $341.38 | $48M | +148,595 | +79.7% | |
| 59 | NRG | 0.50% | 706,268 | $114M | $161.95 | -$28M | -177,513 | -20.1% | |
| 60 | JBL | 0.47% | 502,442 | $109M | $217.17 | $43M | +201,296 | +66.8% | |
| 61 | JCI | 0.46% | 959,221 | $105M | $109.95 | — | +959,221 | — | NEW |
| 62 | CBRE | 0.45% | 664,920 | $105M | $157.56 | $80M | +491,266 | +282.9% | |
| 63 | MNST | 0.45% | 1,539,424 | $104M | $67.31 | -$19M | -424,151 | -21.6% | |
| 64 | GDDY | 0.45% | 757,104 | $104M | $136.83 | $44M | +428,793 | +130.6% | |
| 65 | EL | 0.44% | 1,162,424 | $102M | $88.12 | — | +1,162,424 | — | NEW |
| 66 | ALNY | 0.44% | 220,634 | $101M | $456.00 | $62M | +103,261 | +88.0% | |
| 67 | AMP | 0.43% | 204,451 | $100M | $491.25 | $49M | +108,757 | +113.7% | |
| 68 | TRGP | 0.43% | 590,851 | $99M | $167.54 | $59M | +363,072 | +159.4% | |
| 69 | HPQ | 0.42% | 3,580,295 | $97M | $27.23 | — | +3,580,295 | — | NEW |
| 70 | NOC | 0.42% | 159,665 | $97M | $609.32 | — | +159,665 | — | NEW |
| 71 | SO | 0.42% | 1,017,666 | $96M | $94.77 | $90M | +949,000 | +1382.0% | |
| 72 | AEP | 0.41% | 846,306 | $95M | $112.50 | $32M | +240,655 | +39.7% | |
| 73 | IBKR | 0.41% | 1,372,372 | $94M | $68.81 | — | +1,372,372 | — | NEW |
| 74 | ACGL | 0.40% | 1,016,883 | $92M | $90.73 | $28M | +309,844 | +43.8% | |
| 75 | ISRG | 0.40% | 205,160 | $92M | $447.23 | $61M | +148,772 | +263.8% | |
| 76 | NTNX | 0.40% | 1,230,463 | $92M | $74.39 | $52M | +708,892 | +135.9% | |
| 77 | ITW | 0.39% | 346,647 | $90M | $260.76 | $87M | +331,007 | +2116.4% | |
| 78 | ZM | 0.39% | 1,089,306 | $90M | $82.50 | $77M | +928,376 | +576.9% | |
| 79 | URI | 0.39% | 93,447 | $89M | $954.66 | — | +93,447 | — | NEW |
| 80 | SOFI | 0.38% | 3,357,311 | $89M | $26.42 | $82M | +3,008,670 | +863.0% | |
| 81 | TT | 0.38% | 205,504 | $87M | $421.96 | -$66M | -144,599 | -41.3% | |
| 82 | LVS | 0.36% | 1,546,163 | $83M | $53.79 | $74M | +1,341,715 | +656.3% | |
| 83 | CPRT | 0.35% | 1,810,202 | $81M | $44.97 | — | +1,810,202 | — | NEW |
| 84 | AMD | 0.35% | 496,098 | $80M | $161.79 | — | +496,098 | — | NEW |
| 85 | MMM | 0.35% | 516,978 | $80M | $155.18 | — | +516,978 | — | NEW |
| 86 | SYF | 0.35% | 1,126,674 | $80M | $71.05 | $17M | +189,378 | +20.2% | |
| 87 | ALL | 0.34% | 370,993 | $80M | $214.65 | $58M | +265,551 | +251.8% | |
| 88 | GIS | 0.34% | 1,575,674 | $79M | $50.42 | -$5M | -62,281 | -3.8% | |
| 89 | PM | 0.34% | 478,353 | $78M | $162.20 | -$43M | -185,931 | -28.0% | |
| 90 | RIVN | 0.34% | 5,278,216 | $77M | $14.68 | $49M | +3,219,932 | +156.4% | |
| 91 | BA | 0.33% | 357,193 | $77M | $215.83 | $68M | +312,582 | +700.7% | |
| 92 | VRSN | 0.33% | 274,564 | $77M | $279.57 | $67M | +241,805 | +738.1% | |
| 93 | CVX | 0.32% | 480,244 | $75M | $155.29 | $40M | +240,085 | +100.0% | |
| 94 | MCK | 0.32% | 96,528 | $75M | $772.54 | $68M | +87,842 | +1011.3% | |
| 95 | HON | 0.32% | 352,925 | $74M | $210.50 | $65M | +312,892 | +781.6% | |
| 96 | MCHP | 0.31% | 1,130,635 | $73M | $64.22 | -$29M | -309,742 | -21.5% | |
| 97 | PODD | 0.31% | 230,738 | $71M | $308.73 | -$9M | -24,154 | -9.5% | |
| 98 | LIN | 0.31% | 149,899 | $71M | $475.00 | -$64M | -138,847 | -48.1% | |
| 99 | PLTR | 0.31% | 387,829 | $71M | $182.42 | -$14M | -234,800 | -37.7% | |
| 100 | MS | 0.31% | 444,401 | $71M | $158.96 | $32M | +171,244 | +62.7% |