Asset Manager
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WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$25.7B
+12.2%
Holdings
654
+35
New Purchases
165
Added To
214
Closed
94
Reduced
178
Top 10 Concentration
28.5%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.69% | 2.56% | +1.13% | $947M |
| PYPL | 1.02% | 0.07% | +0.95% | $262M |
| APH | 0.88% | 0.00% | +0.88% | $227M |
| MU | 1.61% | 0.79% | +0.81% | $412M |
| GOOG | 2.11% | 1.44% | +0.68% | $541M |
| GOOGL | 2.08% | 1.41% | +0.67% | $533M |
| V | 1.16% | 0.50% | +0.66% | $297M |
| T | 0.64% | 0.00% | +0.64% | $164M |
| SYK | 0.66% | 0.08% | +0.57% | $168M |
| GLW | 0.52% | 0.00% | +0.52% | $133M |
| FTNT | 0.49% | 0.00% | +0.49% | $126M |
| BSX | 1.26% | 0.78% | +0.48% | $323M |
| TMUS | 0.76% | 0.30% | +0.46% | $195M |
| KMB | 0.44% | 0.00% | +0.44% | $113M |
| COR | 0.44% | 0.00% | +0.43% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.14% | -1.14% | $0 |
| QCOM | 0.00% | 0.78% | -0.77% | $632K |
| ON | 0.02% | 0.67% | -0.65% | $5M |
| MSFT | 3.83% | 4.47% | -0.64% | $982M |
| ORLY | 0.00% | 0.60% | -0.60% | $0 |
| PSX | 0.13% | 0.73% | -0.60% | $34M |
| JNJ | 0.02% | 0.61% | -0.59% | $4M |
| CRM | 0.15% | 0.74% | -0.59% | $37M |
| AZO | 0.10% | 0.67% | -0.56% | $26M |
| PAYX | 0.17% | 0.72% | -0.55% | $43M |
| VZ | 0.00% | 0.55% | -0.55% | $0 |
| LRCX | 0.38% | 0.90% | -0.52% | $96M |
| AAPL | 5.16% | 5.68% | -0.52% | $1.3B |
| ADSK | 0.06% | 0.58% | -0.52% | $17M |
| MCD | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $12.1B | 47.2% |
| Large Cap | 452 | $12.9B | 50.1% |
| Mid Cap | 140 | $667M | 2.6% |
| Small Cap | 10 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$23.8B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
654
# ETFs / Funds
0
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.25% | 7,220,398 | $1.3B | $186.50 | $132M | +709,062 | +10.9% | |
| 2 | AAPL | 5.16% | 4,868,338 | $1.3B | $271.86 | $25M | -232,998 | -4.6% | |
| 3 | MSFT | 3.83% | 2,031,365 | $982M | $483.62 | -$39M | +59,474 | +3.0% | |
| 4 | AMZN | 3.69% | 4,100,611 | $947M | $230.82 | $362M | +1,438,766 | +54.0% | |
| 5 | GOOG | 2.11% | 1,725,496 | $541M | $313.80 | $213M | +377,460 | +28.0% | |
| 6 | GOOGL | 2.08% | 1,704,036 | $533M | $313.00 | $211M | +376,275 | +28.3% | |
| 7 | META | 1.79% | 694,463 | $458M | $660.09 | -$43M | +12,262 | +1.8% | |
| 8 | MU | 1.61% | 1,442,637 | $412M | $285.41 | $231M | +359,547 | +33.2% | |
| 9 | MA | 1.54% | 692,517 | $395M | $570.88 | $105M | +182,351 | +35.7% | |
| 10 | TSLA | 1.45% | 829,479 | $373M | $449.72 | $29M | +54,772 | +7.1% | |
| 11 | NFLX | 1.44% | 3,932,768 | $369M | $93.76 | $84M | +3,695,550 | +1557.9% | |
| 12 | BSX | 1.26% | 3,386,996 | $323M | $95.35 | $146M | +1,570,275 | +86.4% | |
| 13 | COST | 1.26% | 374,504 | $323M | $862.34 | -$80M | -60,315 | -13.9% | |
| 14 | V | 1.16% | 846,124 | $297M | $350.71 | $182M | +511,027 | +152.5% | |
| 15 | PYPL | 1.02% | 4,479,661 | $262M | $58.38 | $245M | +4,233,649 | +1720.9% | |
| 16 | AVGO | 0.99% | 732,808 | $254M | $346.10 | $40M | +85,511 | +13.2% | |
| 17 | LLY | 0.96% | 229,120 | $246M | $1,074.68 | $124M | +68,283 | +42.5% | |
| 18 | JPM | 0.91% | 726,074 | $234M | $322.22 | $3M | -6,669 | -0.9% | |
| 19 | APH | 0.88% | 1,677,460 | $227M | $135.14 | — | +1,677,460 | — | NEW |
| 20 | LMT | 0.80% | 424,912 | $206M | $483.67 | -$20M | -26,750 | -5.9% | |
| 21 | TMUS | 0.76% | 959,081 | $195M | $203.04 | $127M | +676,224 | +239.1% | |
| 22 | GE | 0.75% | 627,293 | $193M | $308.03 | $49M | +146,245 | +30.4% | |
| 23 | CVX | 0.74% | 1,252,916 | $191M | $152.41 | $116M | +772,672 | +160.9% | |
| 24 | FI | 0.73% | 2,785,843 | $187M | $67.17 | -$6M | +1,289,507 | +86.2% | |
| 25 | XONA.DE | 0.73% | 1,549,591 | $186M | $120.34 | $9M | -28,218 | -1.8% | |
| 26 | PGR | 0.73% | 816,725 | $186M | $227.72 | $13M | +116,983 | +16.7% | |
| 27 | ABBV | 0.71% | 801,796 | $183M | $228.49 | $18M | +88,941 | +12.5% | |
| 28 | WMT | 0.69% | 1,589,466 | $177M | $111.41 | -$2M | -150,088 | -8.6% | |
| 29 | RBLX | 0.68% | 2,156,370 | $175M | $81.03 | $33M | +1,129,587 | +110.0% | |
| 30 | ADBE | 0.67% | 494,362 | $173M | $349.99 | $47M | +138,119 | +38.8% | |
| 31 | ISRG | 0.66% | 297,026 | $168M | $566.36 | $76M | +91,866 | +44.8% | |
| 32 | SYK | 0.66% | 478,255 | $168M | $351.47 | $150M | +428,030 | +852.2% | |
| 33 | MMC | 0.65% | 892,933 | $166M | $185.52 | $97M | +550,545 | +160.8% | |
| 34 | GEV | 0.64% | 251,926 | $165M | $653.57 | -$39M | -79,215 | -23.9% | |
| 35 | T | 0.64% | 6,598,935 | $164M | $24.84 | — | +6,598,935 | — | NEW |
| 36 | AMD | 0.64% | 763,958 | $164M | $214.16 | $83M | +267,860 | +54.0% | |
| 37 | BRK-B | 0.59% | 300,337 | $151M | $502.65 | $89M | +176,707 | +142.9% | |
| 38 | LVS | 0.57% | 2,260,656 | $147M | $65.09 | $64M | +714,493 | +46.2% | |
| 39 | BAC | 0.56% | 2,605,570 | $143M | $55.00 | $83M | +1,432,566 | +122.1% | |
| 40 | ALNY | 0.53% | 343,431 | $137M | $397.65 | $36M | +122,797 | +55.7% | |
| 41 | TGT | 0.53% | 1,395,016 | $136M | $97.75 | -$42M | -593,055 | -29.8% | |
| 42 | RTX | 0.53% | 738,812 | $135M | $183.40 | $101M | +530,039 | +253.9% | |
| 43 | GLW | 0.52% | 1,522,247 | $133M | $87.56 | — | +1,522,247 | — | NEW |
| 44 | UNP | 0.52% | 571,814 | $132M | $231.32 | -$8M | -22,727 | -3.8% | |
| 45 | SPG | 0.51% | 712,778 | $132M | $185.11 | -$6M | -21,711 | -3.0% | |
| 46 | FTNT | 0.49% | 1,582,366 | $126M | $79.41 | — | +1,582,366 | — | NEW |
| 47 | VLO | 0.48% | 749,254 | $122M | $162.79 | -$71M | -383,769 | -33.9% | |
| 48 | TPR | 0.47% | 940,017 | $120M | $127.77 | $109M | +843,625 | +875.2% | |
| 49 | C | 0.46% | 1,021,565 | $119M | $116.69 | $79M | +620,718 | +154.8% | |
| 50 | MMM | 0.46% | 738,091 | $118M | $160.10 | $38M | +221,113 | +42.8% | |
| 51 | BMY | 0.46% | 2,169,580 | $117M | $53.94 | -$26M | -991,860 | -31.4% | |
| 52 | ROK | 0.45% | 297,960 | $116M | $389.07 | -$11M | -65,074 | -17.9% | |
| 53 | INTC | 0.45% | 3,119,928 | $115M | $36.90 | -$7M | -528,378 | -14.5% | |
| 54 | AMP | 0.44% | 231,614 | $114M | $490.34 | $13M | +27,163 | +13.3% | |
| 55 | KMB | 0.44% | 1,115,955 | $113M | $100.89 | — | +1,115,955 | — | NEW |
| 56 | ALL | 0.44% | 539,761 | $112M | $208.15 | $33M | +168,768 | +45.5% | |
| 57 | COR | 0.44% | 331,641 | $112M | $337.75 | $111M | +328,534 | +10574.0% | |
| 58 | WDC | 0.43% | 641,925 | $111M | $172.27 | -$45M | -653,004 | -50.4% | |
| 59 | ROP | 0.43% | 246,145 | $110M | $445.13 | $108M | +243,797 | +10383.2% | |
| 60 | MCK | 0.42% | 131,858 | $108M | $820.29 | $34M | +35,330 | +36.6% | |
| 61 | BBY | 0.42% | 1,607,701 | $108M | $66.93 | $76M | +1,190,003 | +284.9% | |
| 62 | HUBS | 0.41% | 264,352 | $106M | $401.30 | $62M | +169,639 | +179.1% | |
| 63 | EOG | 0.41% | 1,005,268 | $106M | $105.01 | $50M | +513,113 | +104.3% | |
| 64 | ZM | 0.41% | 1,211,676 | $105M | $86.29 | $15M | +122,370 | +11.2% | |
| 65 | TOST | 0.41% | 2,939,912 | $104M | $35.51 | -$19M | -430,924 | -12.8% | |
| 66 | HPQ | 0.39% | 4,506,591 | $100M | $22.28 | $3M | +926,296 | +25.9% | |
| 67 | DPZ | 0.39% | 238,600 | $99M | $416.82 | $99M | +237,302 | +18282.1% | |
| 68 | CBRE | 0.39% | 616,690 | $99M | $160.79 | -$6M | -48,230 | -7.2% | |
| 69 | MS | 0.39% | 556,778 | $99M | $177.53 | $28M | +112,377 | +25.3% | |
| 70 | TSN | 0.38% | 1,675,842 | $98M | $58.62 | $32M | +451,101 | +36.8% | |
| 71 | IT | 0.38% | 381,513 | $96M | $252.28 | — | +381,513 | — | NEW |
| 72 | LRCX | 0.38% | 562,261 | $96M | $171.18 | -$109M | -972,744 | -63.4% | |
| 73 | NOC | 0.37% | 168,178 | $96M | $570.21 | -$1M | +8,513 | +5.3% | |
| 74 | TJX | 0.37% | 613,192 | $94M | $153.61 | -$63M | -475,176 | -43.7% | |
| 75 | CB | 0.37% | 300,295 | $94M | $312.12 | -$41M | -177,154 | -37.1% | |
| 76 | EL | 0.36% | 884,828 | $93M | $104.72 | -$10M | -277,596 | -23.9% | |
| 77 | GS | 0.36% | 104,906 | $92M | $879.00 | $22M | +16,365 | +18.5% | |
| 78 | OTIS | 0.36% | 1,043,723 | $91M | $87.35 | — | +1,043,723 | — | NEW |
| 79 | EBAY | 0.36% | 1,045,978 | $91M | $87.10 | $53M | +629,514 | +151.2% | |
| 80 | GDDY | 0.35% | 730,679 | $91M | $124.08 | -$13M | -26,425 | -3.5% | |
| 81 | HPE | 0.34% | 3,632,514 | $87M | $24.02 | $69M | +2,900,655 | +396.3% | |
| 82 | ITW | 0.34% | 354,230 | $87M | $246.30 | -$3M | +7,583 | +2.2% | |
| 83 | DELL | 0.34% | 688,576 | $87M | $125.88 | — | +688,576 | — | NEW |
| 84 | ACGL | 0.33% | 895,804 | $86M | $95.92 | -$6M | -121,079 | -11.9% | |
| 85 | PODD | 0.33% | 299,735 | $85M | $284.24 | $14M | +68,997 | +29.9% | |
| 86 | ADP | 0.33% | 325,195 | $84M | $257.23 | -$91M | -270,374 | -45.4% | |
| 87 | URI | 0.33% | 103,035 | $83M | $809.32 | -$6M | +9,588 | +10.3% | |
| 88 | MRVL | 0.31% | 942,608 | $80M | $84.98 | $70M | +826,495 | +711.8% | |
| 89 | NRG | 0.31% | 502,577 | $80M | $159.24 | -$34M | -203,691 | -28.8% | |
| 90 | CTAS | 0.31% | 417,115 | $78M | $188.07 | $52M | +287,549 | +221.9% | |
| 91 | TTD | 0.30% | 2,054,735 | $78M | $37.96 | — | +2,054,735 | — | NEW |
| 92 | VST | 0.30% | 479,996 | $77M | $161.33 | — | +479,996 | — | NEW |
| 93 | CMI | 0.30% | 150,593 | $77M | $510.45 | — | +150,593 | — | NEW |
| 94 | GM | 0.30% | 932,345 | $76M | $81.32 | -$55M | -1,210,709 | -56.5% | |
| 95 | NTAP | 0.29% | 699,880 | $75M | $107.09 | $37M | +377,562 | +117.1% | |
| 96 | DLTR | 0.29% | 606,539 | $75M | $123.01 | — | +606,539 | — | NEW |
| 97 | MSI | 0.29% | 193,738 | $74M | $383.32 | $43M | +125,611 | +184.4% | |
| 98 | EXC | 0.29% | 1,689,481 | $74M | $43.59 | — | +1,689,481 | — | NEW |
| 99 | IBKR | 0.28% | 1,111,014 | $71M | $64.31 | -$23M | -261,358 | -19.0% | |
| 100 | AMAT | 0.28% | 276,526 | $71M | $256.99 | — | +276,526 | — | NEW |