WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$185M
(-3.9%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
95
Reduced
104
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$170B
| $3.39M | 0.08% |
17,639
-52,645
| -75% | -$10.1M |
|
227
Corteva
CTVA
$49.3B
| $3.36M | 0.07% |
+75,676
| New | +$3.36M |
|
228
Conagra Brands
CAG
$9.07B
| $3.26M | 0.07% |
89,733
| – | – |
|
|
XYZ
229
Block, Inc.
XYZ
$46.2B
| $3.23M | 0.07% |
+13,251
| New | +$3.23M |
|
230
Illinois Tool Works
ITW
$77.4B
| $3.12M | 0.07% |
13,936
+12,402
| +808% | +$2.77M |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.07% |
100,370
+12,236
| +14% | +$375K |
|
232
Autoliv
ALV
$9.63B
| $3.08M | 0.07% |
+31,462
| New | +$3.08M |
|
233
Entergy
ETR
$39.4B
| $3.05M | 0.07% |
61,128
-83,406
| -58% | -$4.16M |
|
234
Whirlpool
WHR
$5.14B
| $3.01M | 0.07% |
+13,784
| New | +$3.01M |
|
235
CenterPoint Energy
CNP
$24.5B
| $2.88M | 0.06% |
117,423
-56,822
| -33% | -$1.39M |
|
236
IDEX
IEX
$12.4B
| $2.85M | 0.06% |
12,941
| – | – |
|
237
American International
AIG
$45.3B
| $2.79M | 0.06% |
+58,608
| New | +$2.79M |
|
238
MarketAxess Holdings
MKTX
$6.73B
| $2.79M | 0.06% |
+6,016
| New | +$2.79M |
|
239
Marvell Technology
MRVL
$55.3B
| $2.74M | 0.06% |
46,890
-149,013
| -76% | -$8.69M |
|
240
RTX Corp
RTX
$212B
| $2.66M | 0.06% |
+31,156
| New | +$2.66M |
|
241
Dynatrace
DT
$15B
| $2.62M | 0.06% |
+44,899
| New | +$2.62M |
|
242
Advance Auto Parts
AAP
$3.6B
| $2.59M | 0.06% |
12,620
-5,729
| -31% | -$1.18M |
|
243
Altice USA
ATUS
$1.09B
| $2.51M | 0.06% |
73,544
-529,116
| -88% | -$18.1M |
|
244
UDR
UDR
$12.9B
| $2.48M | 0.05% |
+50,523
| New | +$2.48M |
|
245
Devon Energy
DVN
$22.6B
| $2.36M | 0.05% |
80,816
-855,372
| -91% | -$25M |
|
246
L3Harris
LHX
$51.1B
| $2.35M | 0.05% |
10,881
-132,082
| -92% | -$28.6M |
|
247
Williams Companies
WMB
$70.3B
| $2.29M | 0.05% |
+86,398
| New | +$2.29M |
|
248
J.M. Smucker
SJM
$12B
| $2.19M | 0.05% |
16,901
-51,611
| -75% | -$6.69M |
|
249
Occidental Petroleum
OXY
$45.9B
| $2.15M | 0.05% |
+68,704
| New | +$2.15M |
|
250
Fastenal
FAST
$57.7B
| $2.06M | 0.05% |
79,188
| – | – |
|