Asset Manager
← All Institutions
WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$25.7B
+0.4%
Holdings
697
+43
New Purchases
137
Added To
247
Closed
113
Reduced
195
Top 10 Concentration
28.7%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.94% | 5.16% | +0.78% | $1.5B |
| ZTS | 0.84% | 0.07% | +0.77% | $215M |
| AVGO | 1.71% | 0.99% | +0.72% | $440M |
| DOW | 0.67% | 0.03% | +0.64% | $172M |
| WELL | 0.66% | 0.05% | +0.62% | $171M |
| COF | 0.61% | 0.05% | +0.56% | $157M |
| BKR | 0.54% | 0.00% | +0.54% | $139M |
| LRCX | 0.91% | 0.38% | +0.53% | $234M |
| DG | 0.59% | 0.08% | +0.51% | $151M |
| PEP | 0.77% | 0.26% | +0.51% | $198M |
| ADP | 0.82% | 0.33% | +0.49% | $210M |
| TXN | 0.52% | 0.04% | +0.48% | $134M |
| BX | 0.62% | 0.15% | +0.48% | $160M |
| NOW | 0.59% | 0.12% | +0.47% | $151M |
| WMB | 0.47% | 0.01% | +0.46% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.18% | 1.44% | -1.26% | $46M |
| AMZN | 2.46% | 3.69% | -1.23% | $633M |
| PYPL | 0.00% | 1.02% | -1.02% | $0 |
| BSX | 0.55% | 1.26% | -0.70% | $143M |
| FI | 0.05% | 0.73% | -0.68% | $13M |
| AMD | 0.00% | 0.64% | -0.64% | $0 |
| V | 0.57% | 1.16% | -0.58% | $148M |
| MMC | 0.08% | 0.65% | -0.57% | $21M |
| SYK | 0.12% | 0.66% | -0.54% | $30M |
| TGT | 0.00% | 0.53% | -0.53% | $655K |
| WMT | 0.19% | 0.69% | -0.51% | $48M |
| FTNT | 0.00% | 0.49% | -0.49% | $281K |
| ALNY | 0.05% | 0.53% | -0.48% | $14M |
| TPR | 0.00% | 0.47% | -0.46% | $1M |
| UNP | 0.06% | 0.52% | -0.45% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $11.6B | 45.0% |
| Large Cap | 482 | $13.3B | 51.6% |
| Mid Cap | 144 | $855M | 3.3% |
| Small Cap | 15 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.9B
Median Market Cap
$23.4B
Avg P/E
31.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
697
# ETFs / Funds
0
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.94% | 6,026,560 | $1.5B | $253.79 | $206M | +1,158,222 | +23.8% | |
| 2 | NVDA | 5.08% | 7,502,871 | $1.3B | $174.40 | -$38M | +282,473 | +3.9% | |
| 3 | MSFT | 3.96% | 2,754,390 | $1.0B | $370.17 | $37M | +723,025 | +35.6% | |
| 4 | AMZN | 2.46% | 3,039,391 | $633M | $208.27 | -$313M | -1,061,220 | -25.9% | |
| 5 | GOOG | 2.33% | 2,092,501 | $600M | $286.86 | $59M | +367,005 | +21.3% | |
| 6 | GOOGL | 2.24% | 2,005,923 | $577M | $287.56 | $43M | +301,887 | +17.7% | |
| 7 | MU | 2.03% | 1,549,039 | $523M | $337.84 | $112M | +106,402 | +7.4% | |
| 8 | AVGO | 1.71% | 1,420,126 | $440M | $309.51 | $186M | +687,318 | +93.8% | |
| 9 | META | 1.69% | 761,307 | $436M | $572.13 | -$23M | +66,844 | +9.6% | |
| 10 | TSLA | 1.25% | 867,334 | $322M | $371.75 | -$51M | +37,855 | +4.6% | |
| 11 | LLY | 1.19% | 331,823 | $305M | $919.77 | $59M | +102,703 | +44.8% | |
| 12 | APH | 1.14% | 2,327,548 | $294M | $126.35 | $67M | +650,088 | +38.8% | |
| 13 | MA | 1.12% | 576,496 | $288M | $499.66 | -$107M | -116,021 | -16.8% | |
| 14 | XONA.DE | 0.98% | 1,491,304 | $253M | $169.66 | $67M | -58,287 | -3.8% | |
| 15 | COST | 0.97% | 251,518 | $251M | $996.43 | -$72M | -122,986 | -32.8% | |
| 16 | JPM | 0.95% | 828,460 | $244M | $294.16 | $10M | +102,386 | +14.1% | |
| 17 | T | 0.92% | 8,170,576 | $237M | $28.99 | $73M | +1,571,641 | +23.8% | |
| 18 | LRCX | 0.91% | 1,096,593 | $234M | $213.66 | $138M | +534,332 | +95.0% | |
| 19 | MMM | 0.88% | 1,567,698 | $228M | $145.23 | $110M | +829,607 | +112.4% | |
| 20 | CVX | 0.88% | 1,092,532 | $226M | $206.90 | $35M | -160,384 | -12.8% | |
| 21 | ZTS | 0.84% | 1,818,443 | $215M | $118.21 | $198M | +1,680,057 | +1214.0% | |
| 22 | ADP | 0.82% | 1,035,232 | $210M | $203.18 | $127M | +710,037 | +218.3% | |
| 23 | BMY | 0.80% | 3,392,094 | $206M | $60.65 | $89M | +1,222,514 | +56.4% | |
| 24 | PEP | 0.77% | 1,277,320 | $198M | $155.29 | $131M | +807,223 | +171.7% | |
| 25 | DOW | 0.67% | 4,128,609 | $172M | $41.65 | $164M | +3,806,561 | +1182.0% | |
| 26 | WELL | 0.66% | 863,293 | $171M | $197.71 | $159M | +799,103 | +1244.9% | |
| 27 | GM | 0.66% | 2,282,579 | $170M | $74.50 | $94M | +1,350,234 | +144.8% | |
| 28 | HWM | 0.66% | 736,216 | $170M | $230.46 | $114M | +464,069 | +170.5% | |
| 29 | CMI | 0.64% | 305,133 | $164M | $538.02 | $87M | +154,540 | +102.6% | |
| 30 | RTX | 0.63% | 839,323 | $162M | $192.90 | $26M | +100,511 | +13.6% | |
| 31 | BX | 0.62% | 1,395,240 | $160M | $114.99 | $123M | +1,151,992 | +473.6% | |
| 32 | BRK-B | 0.62% | 332,672 | $159M | $479.20 | $8M | +32,335 | +10.8% | |
| 33 | AXP | 0.62% | 525,961 | $159M | $302.48 | $106M | +383,039 | +268.0% | |
| 34 | COF | 0.61% | 861,238 | $157M | $182.43 | $143M | +804,899 | +1428.7% | |
| 35 | CL | 0.60% | 1,824,576 | $156M | $85.23 | $108M | +1,217,261 | +200.4% | |
| 36 | ANET | 0.60% | 1,250,844 | $154M | $122.78 | $100M | +843,491 | +207.1% | |
| 37 | TMUS | 0.59% | 727,895 | $153M | $210.03 | -$42M | -231,186 | -24.1% | |
| 38 | TJX | 0.59% | 952,708 | $152M | $159.70 | $58M | +339,516 | +55.4% | |
| 39 | DG | 0.59% | 1,274,005 | $151M | $118.73 | $131M | +1,123,902 | +748.8% | |
| 40 | NOW | 0.59% | 1,442,003 | $151M | $104.55 | $121M | +1,245,720 | +634.7% | |
| 41 | ABT | 0.58% | 1,460,961 | $150M | $102.67 | $110M | +1,139,680 | +354.7% | |
| 42 | LMT | 0.58% | 246,061 | $149M | $604.39 | -$57M | -178,851 | -42.1% | |
| 43 | V | 0.57% | 488,115 | $148M | $302.24 | -$149M | -358,009 | -42.3% | |
| 44 | BSX | 0.55% | 2,274,140 | $143M | $62.75 | -$180M | -1,112,856 | -32.9% | |
| 45 | BKR | 0.54% | 2,283,164 | $139M | $61.05 | $139M | +2,270,052 | +17312.8% | |
| 46 | DPZ | 0.53% | 381,022 | $137M | $358.79 | $37M | +142,422 | +59.7% | |
| 47 | TXN | 0.52% | 690,236 | $134M | $194.14 | $124M | +635,182 | +1153.7% | |
| 48 | DLTR | 0.52% | 1,215,243 | $133M | $109.51 | $58M | +608,704 | +100.4% | |
| 49 | MCK | 0.51% | 151,590 | $131M | $865.36 | $23M | +19,732 | +15.0% | |
| 50 | TTD | 0.50% | 5,695,191 | $129M | $22.69 | $51M | +3,640,456 | +177.2% | |
| 51 | RBLX | 0.50% | 2,271,667 | $128M | $56.56 | -$46M | +115,297 | +5.3% | |
| 52 | ROK | 0.49% | 350,007 | $126M | $358.88 | $10M | +52,047 | +17.5% | |
| 53 | CMG | 0.47% | 3,801,388 | $122M | $32.01 | $87M | +2,859,388 | +303.5% | |
| 54 | WMB | 0.47% | 1,660,902 | $121M | $72.78 | $119M | +1,621,840 | +4152.0% | |
| 55 | ABBV | 0.45% | 536,277 | $117M | $217.49 | -$67M | -265,519 | -33.1% | |
| 56 | NTAP | 0.45% | 1,120,181 | $115M | $102.39 | $40M | +420,301 | +60.0% | |
| 57 | AMP | 0.44% | 255,365 | $113M | $444.40 | -$85K | +23,751 | +10.2% | |
| 58 | GEV | 0.43% | 127,884 | $112M | $872.90 | -$53M | -124,042 | -49.2% | |
| 59 | LNG | 0.43% | 391,279 | $111M | $283.76 | $63M | +143,192 | +57.7% | |
| 60 | ISRG | 0.43% | 239,048 | $110M | $460.99 | -$58M | -57,978 | -19.5% | |
| 61 | LVS | 0.42% | 2,001,407 | $108M | $53.88 | -$39M | -259,249 | -11.5% | |
| 62 | TOST | 0.41% | 3,938,703 | $104M | $26.51 | $19K | +998,791 | +34.0% | |
| 63 | BAC | 0.40% | 2,118,660 | $103M | $48.75 | -$40M | -486,910 | -18.7% | |
| 64 | BBY | 0.40% | 1,604,348 | $103M | $64.20 | -$5M | -3,353 | -0.2% | |
| 65 | ADSK | 0.40% | 430,004 | $103M | $239.40 | $86M | +374,111 | +669.3% | |
| 66 | A | 0.40% | 900,067 | $103M | $113.98 | $53M | +533,552 | +145.6% | |
| 67 | C | 0.40% | 897,859 | $102M | $113.41 | -$17M | -123,706 | -12.1% | |
| 68 | PGR | 0.39% | 512,249 | $102M | $198.24 | -$84M | -304,476 | -37.3% | |
| 69 | GDDY | 0.38% | 1,186,406 | $98M | $82.67 | $7M | +455,727 | +62.4% | |
| 70 | ITW | 0.38% | 376,712 | $98M | $260.29 | $11M | +22,482 | +6.3% | |
| 71 | VLO | 0.38% | 395,102 | $98M | $247.08 | -$24M | -354,152 | -47.3% | |
| 72 | PODD | 0.38% | 463,397 | $97M | $209.84 | $12M | +163,662 | +54.6% | |
| 73 | EOG | 0.37% | 662,997 | $96M | $144.57 | -$10M | -342,271 | -34.0% | |
| 74 | NOC | 0.37% | 139,175 | $95M | $682.24 | -$946K | -29,003 | -17.2% | |
| 75 | ALL | 0.36% | 443,958 | $92M | $207.34 | -$20M | -95,803 | -17.8% | |
| 76 | VZ | 0.36% | 1,826,644 | $92M | $50.20 | — | +1,826,644 | — | NEW |
| 77 | TER | 0.35% | 306,227 | $91M | $296.46 | — | +306,227 | — | NEW |
| 78 | SPGI | 0.35% | 211,395 | $90M | $425.34 | $47M | +129,103 | +156.9% | |
| 79 | ACN | 0.34% | 445,732 | $88M | $198.29 | — | +445,732 | — | NEW |
| 80 | EMR | 0.34% | 672,078 | $88M | $131.02 | $72M | +550,976 | +455.0% | |
| 81 | SOFI | 0.33% | 5,418,013 | $86M | $15.88 | $35M | +3,483,945 | +180.1% | |
| 82 | XYL | 0.33% | 719,785 | $86M | $119.50 | $61M | +533,363 | +286.1% | |
| 83 | DT | 0.33% | 2,294,951 | $85M | $36.98 | $15M | +679,259 | +42.0% | |
| 84 | GRMN | 0.33% | 363,084 | $84M | $232.01 | $51M | +200,069 | +122.7% | |
| 85 | RSG | 0.32% | 380,632 | $83M | $219.02 | $28M | +119,650 | +45.9% | |
| 86 | SPG | 0.32% | 445,178 | $83M | $186.53 | -$49M | -267,600 | -37.5% | |
| 87 | ADBE | 0.32% | 340,582 | $83M | $243.08 | -$90M | -153,780 | -31.1% | |
| 88 | EXPE | 0.32% | 354,023 | $82M | $230.89 | $82M | +353,307 | +49344.6% | |
| 89 | MS | 0.32% | 495,812 | $82M | $164.57 | -$17M | -60,966 | -10.9% | |
| 90 | KMB | 0.31% | 833,710 | $80M | $96.47 | -$32M | -282,245 | -25.3% | |
| 91 | OXY | 0.31% | 1,225,765 | $80M | $65.00 | $79M | +1,204,852 | +5761.3% | |
| 92 | HPQ | 0.30% | 4,070,939 | $78M | $19.21 | -$22M | -435,652 | -9.7% | |
| 93 | GE | 0.30% | 275,358 | $78M | $283.77 | -$115M | -351,935 | -56.1% | |
| 94 | REGN | 0.30% | 100,669 | $78M | $772.64 | $32M | +41,315 | +69.6% | |
| 95 | ZM | 0.30% | 958,088 | $77M | $80.39 | -$28M | -253,588 | -20.9% | |
| 96 | TSN | 0.30% | 1,200,939 | $77M | $64.07 | -$21M | -474,903 | -28.3% | |
| 97 | EBAY | 0.30% | 842,322 | $77M | $91.02 | -$14M | -203,656 | -19.5% | |
| 98 | NTRA | 0.28% | 356,459 | $71M | $199.99 | $37M | +207,228 | +138.9% | |
| 99 | PAYC | 0.27% | 564,342 | $69M | $121.54 | $37M | +365,684 | +184.1% | |
| 100 | EQT | 0.27% | 1,072,873 | $68M | $63.64 | $40M | +547,673 | +104.3% |