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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.4B
| $8.89M | 0.06% |
57,489
+4,203
| +8% | +$650K |
|
252
CDW
CDW
$22.1B
| $8.88M | 0.06% |
55,420
+2,973
| +6% | +$476K |
|
253
Reddit
RDDT
$44.3B
| $8.61M | 0.05% |
+82,092
| New | +$8.61M |
|
254
Chubb
CB
$111B
| $8.52M | 0.05% |
+28,213
| New | +$8.52M |
|
255
Ross Stores
ROST
$48.7B
| $8.38M | 0.05% |
65,560
-127,596
| -66% | -$16.3M |
|
256
Newmont
NEM
$83.1B
| $8.25M | 0.05% |
+170,806
| New | +$8.25M |
|
257
HCA Healthcare
HCA
$97.1B
| $8.2M | 0.05% |
+23,728
| New | +$8.2M |
|
258
Stanley Black & Decker
SWK
$12B
| $8.14M | 0.05% |
105,925
-62,313
| -37% | -$4.79M |
|
259
Aflac
AFL
$56.9B
| $8.11M | 0.05% |
+72,967
| New | +$8.11M |
|
260
Coupang
CPNG
$58.3B
| $7.81M | 0.05% |
356,102
+288,150
| +424% | +$6.32M |
|
261
Biogen
BIIB
$20.9B
| $7.8M | 0.05% |
57,013
-404,107
| -88% | -$55.3M |
|
262
Qorvo
QRVO
$8.5B
| $7.68M | 0.05% |
+106,131
| New | +$7.68M |
|
263
Weyerhaeuser
WY
$18.2B
| $7.62M | 0.05% |
260,190
+57,494
| +28% | +$1.68M |
|
|
CNH
264
CNH Industrial
CNH
$14.3B
| $7.6M | 0.05% |
+618,562
| New | +$7.6M |
|
265
Reliance Steel & Aluminium
RS
$15.5B
| $7.59M | 0.05% |
26,286
+3,458
| +15% | +$998K |
|
266
Bank of America
BAC
$372B
| $7.48M | 0.05% |
179,356
-1,540,498
| -90% | -$64.3M |
|
267
Antero Resources
AR
$9.94B
| $7.47M | 0.05% |
+184,697
| New | +$7.47M |
|
268
Extra Space Storage
EXR
$30.8B
| $7.45M | 0.05% |
50,170
-180,137
| -78% | -$26.7M |
|
269
Ford
F
$45.6B
| $7.43M | 0.05% |
741,107
-8,213,641
| -92% | -$82.4M |
|
270
Gen Digital
GEN
$18.2B
| $7.43M | 0.05% |
279,969
-197,374
| -41% | -$5.24M |
|
271
Molson Coors Class B
TAP
$9.81B
| $7.42M | 0.05% |
121,820
-66,810
| -35% | -$4.07M |
|
272
Dutch Bros
BROS
$8.31B
| $7.26M | 0.05% |
117,516
+60,560
| +106% | +$3.74M |
|
273
Bank of New York Mellon
BK
$74.4B
| $7.12M | 0.04% |
84,951
+62,669
| +281% | +$5.26M |
|
274
Consolidated Edison
ED
$35.1B
| $7.12M | 0.04% |
64,375
-253,659
| -80% | -$28.1M |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $7.06M | 0.04% |
+180,146
| New | +$7.06M |
|