Ticker | $ Bought |
---|---|
regeneron pharmaceuticals | 127,489,000 |
bank america corp | 101,507,000 |
autozone inc | 85,126,700 |
valero energy corp | 70,351,600 |
cisco sys inc | 56,761,000 |
ford mtr co | 55,456,300 |
disney walt co | 54,723,500 |
intercontinental exchange in | 54,662,100 |
Ticker | % Inc. |
---|---|
medtronic plc | 5,124 |
iron mtn inc del | 4,336 |
netflix inc | 4,202 |
delta air lines inc del | 2,975 |
cencora inc | 2,366 |
emerson elec co | 2,054 |
targa res corp | 1,904 |
cooper cos inc | 1,701 |
Ticker | % Reduced |
---|---|
qorvo inc | -97.7 |
pinterest inc | -97.6 |
dropbox inc | -97.23 |
western digital corp. | -97.22 |
hasbro inc | -96.28 |
walmart inc | -95.99 |
corebridge finl inc | -95.11 |
vail resorts inc | -94.9 |
Ticker | $ Sold |
---|---|
johnson & johnson | -105,390,000 |
keycorp | -9,716,360 |
wec energy group inc | -37,415,200 |
sirius xm holdings inc | -12,946,300 |
incyte corp | -24,736,100 |
liberty global ltd | -7,250,760 |
roku inc | -24,144,000 |
applovin corp | -31,322,200 |
WORLDQUANT MILLENNIUM ADVISORS LLC has about 32.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.5 |
Healthcare | 11.9 |
Financial Services | 10.1 |
Industrials | 9.9 |
Consumer Cyclical | 8.8 |
Consumer Defensive | 7.4 |
Communication Services | 6.9 |
Energy | 3 |
Others | 2.9 |
Utilities | 2.4 |
Real Estate | 2.3 |
Basic Materials | 2.1 |
WORLDQUANT MILLENNIUM ADVISORS LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 60.3 |
MEGA-CAP | 35.1 |
UNALLOCATED | 2.7 |
MID-CAP | 1.9 |
About 88.1% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.1 |
Others | 11.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WORLDQUANT MILLENNIUM ADVISORS LLC has 431 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.36 | 333,034 | 49,448,900 | new | |||
AAPL | apple inc | 5.27 | 3,091,080 | 720,220,000 | added | 16.58 | ||
ABBV | abbvie inc | 0.84 | 578,116 | 114,166,000 | added | 151 | ||
ABC | cencora inc | 0.45 | 270,953 | 60,986,100 | added | 2,366 | ||
ABT | abbott labs | 0.60 | 713,388 | 81,333,400 | reduced | -25.44 | ||
ACM | aecom | 0.01 | 15,770 | 1,628,570 | reduced | -41.37 | ||
ACN | accenture plc ireland | 1.03 | 399,757 | 141,306,000 | added | 77.87 | ||
ADBE | adobe inc | 0.18 | 48,801 | 25,268,200 | reduced | -82.34 | ||
ADI | analog devices inc | 0.08 | 47,987 | 11,045,200 | new | |||
ADM | archer daniels midland co | 0.08 | 180,101 | 10,759,200 | reduced | -78.6 | ||
ADP | automatic data processing in | 0.22 | 108,492 | 30,023,000 | added | 110 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corp | 0.12 | 188,769 | 16,509,700 | added | 55.67 | ||
AEP | american elec pwr co inc | 0.07 | 89,690 | 9,202,190 | added | 191 | ||
AES | aes corp | 0.14 | 964,959 | 19,357,100 | reduced | -12.42 | ||
AFG | american finl group inc ohio | 0.00 | 2,281 | 307,023 | unchanged | 0.00 | ||
AFRM | affirm hldgs inc | 0.01 | 51,592 | 2,105,980 | new | |||
AIG | american intl group inc | 0.20 | 363,024 | 26,584,200 | added | 14.53 | ||
AIZ | assurant inc | 0.01 | 6,985 | 1,389,040 | reduced | -65.68 | ||
AKAM | akamai technologies inc | 0.10 | 131,876 | 13,312,900 | new | |||