WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-3.03%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Target
TGT
|
+$164M |
| 3 |
Linde
LIN
|
+$148M |
| 4 |
T-Mobile US
TMUS
|
+$134M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$167M |
| 2 |
Broadcom
AVGO
|
+$120M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
Costco
COST
|
+$100M |
| 5 |
Occidental Petroleum
OXY
|
+$95.4M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.07% |
173,135
+98,812
| +133% | +$6.59M |
|
227
Hyatt Hotels
H
$13.9B
| $11.5M | 0.07% |
93,898
-45,552
| -33% | -$5.58M |
|
228
Veeva Systems
VEEV
$46.3B
| $11.4M | 0.07% |
49,174
-146,337
| -75% | -$33.9M |
|
229
Ameren
AEE
$27B
| $11.3M | 0.07% |
112,549
-75,015
| -40% | -$7.53M |
|
230
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.07% |
133,710
-2,830
| -2% | -$239K |
|
231
Mettler-Toledo International
MTD
$27.1B
| $11M | 0.07% |
9,334
-7,032
| -43% | -$8.3M |
|
232
DraftKings
DKNG
$22.8B
| $11M | 0.07% |
330,851
+288,270
| +677% | +$9.57M |
|
233
Pfizer
PFE
$140B
| $10.8M | 0.07% |
+428,104
| New | +$10.8M |
|
234
Intel
INTC
$114B
| $10.8M | 0.07% |
476,299
+131,901
| +38% | +$3M |
|
235
Walmart
WMT
$816B
| $10.7M | 0.07% |
+121,885
| New | +$10.7M |
|
236
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.07% |
282,490
+213,131
| +307% | +$8.06M |
|
237
Amgen
AMGN
$151B
| $10.6M | 0.07% |
33,996
-3,662
| -10% | -$1.14M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.07% |
56,761
-118,356
| -68% | -$21.6M |
|
239
Charles Schwab
SCHW
$170B
| $10.2M | 0.06% |
130,507
-190,976
| -59% | -$14.9M |
|
240
Fiserv
FI
$74.2B
| $9.81M | 0.06% |
44,434
+41,736
| +1,547% | +$9.22M |
|
241
Twilio
TWLO
$16.7B
| $9.79M | 0.06% |
100,029
-167,729
| -63% | -$16.4M |
|
242
Conagra Brands
CAG
$9.3B
| $9.55M | 0.06% |
358,018
-118,015
| -25% | -$3.15M |
|
243
Camden Property Trust
CPT
$11.9B
| $9.48M | 0.06% |
77,532
+23,425
| +43% | +$2.86M |
|
244
Snap-on
SNA
$17.1B
| $9.46M | 0.06% |
28,056
+7,531
| +37% | +$2.54M |
|
245
Welltower
WELL
$113B
| $9.43M | 0.06% |
61,555
-159,543
| -72% | -$24.4M |
|
246
Deckers Outdoor
DECK
$17.1B
| $9.39M | 0.06% |
+84,022
| New | +$9.39M |
|
247
Xcel Energy
XEL
$42.4B
| $9.21M | 0.06% |
130,092
-75,349
| -37% | -$5.33M |
|
248
Futu Holdings
FUTU
$26.2B
| $9.15M | 0.06% |
89,375
-15,690
| -15% | -$1.61M |
|
249
Paycom
PAYC
$12.6B
| $9.02M | 0.06% |
41,274
+29,272
| +244% | +$6.4M |
|
250
Natera
NTRA
$23B
| $9.01M | 0.06% |
63,682
+57,351
| +906% | +$8.11M |
|