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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.4B
| $7.01M | 0.04% |
53,188
+4,796
| +10% | +$632K |
|
277
J.M. Smucker
SJM
$11.8B
| $7M | 0.04% |
59,086
-158,167
| -73% | -$18.7M |
|
278
Ferrari
RACE
$85.3B
| $6.92M | 0.04% |
+16,321
| New | +$6.92M |
|
279
CyberArk
CYBR
$23.6B
| $6.91M | 0.04% |
20,429
-21,578
| -51% | -$7.29M |
|
280
Owens Corning
OC
$13B
| $6.86M | 0.04% |
+48,048
| New | +$6.86M |
|
281
LKQ Corp
LKQ
$8.39B
| $6.77M | 0.04% |
159,039
-48,472
| -23% | -$2.06M |
|
282
IDEX
IEX
$12.4B
| $6.59M | 0.04% |
36,413
+6,819
| +23% | +$1.23M |
|
283
Constellation Brands
STZ
$25.7B
| $6.48M | 0.04% |
+35,320
| New | +$6.48M |
|
284
Tradeweb Markets
TW
$25.5B
| $6.48M | 0.04% |
43,623
+38,786
| +802% | +$5.76M |
|
285
L3Harris
LHX
$51.2B
| $6.35M | 0.04% |
+30,337
| New | +$6.35M |
|
286
Campbell Soup
CPB
$10.1B
| $6.23M | 0.04% |
155,972
-1,541
| -1% | -$61.5K |
|
287
Franklin Resources
BEN
$12.9B
| $6.17M | 0.04% |
320,656
-280,312
| -47% | -$5.4M |
|
288
MetLife
MET
$52.9B
| $6.1M | 0.04% |
+75,950
| New | +$6.1M |
|
289
Cheniere Energy
LNG
$51.3B
| $5.81M | 0.04% |
25,123
-315,378
| -93% | -$73M |
|
290
Republic Services
RSG
$71.2B
| $5.7M | 0.04% |
23,527
+8,054
| +52% | +$1.95M |
|
291
Teva Pharmaceuticals
TEVA
$22.6B
| $5.35M | 0.03% |
348,143
+123,169
| +55% | +$1.89M |
|
292
Bentley Systems
BSY
$16.5B
| $5.32M | 0.03% |
135,107
-7,877
| -6% | -$310K |
|
293
Best Buy
BBY
$16.3B
| $5.29M | 0.03% |
+71,865
| New | +$5.29M |
|
294
International Paper
IP
$25B
| $5.27M | 0.03% |
98,804
+78,686
| +391% | +$4.2M |
|
295
Lyft
LYFT
$7.63B
| $5.2M | 0.03% |
438,223
+103,594
| +31% | +$1.23M |
|
|
296
RTX Corp
RTX
$203B
| $5.19M | 0.03% |
39,166
-786,105
| -95% | -$104M |
|
297
Hologic
HOLX
$14.8B
| $5.06M | 0.03% |
81,872
-132,943
| -62% | -$8.21M |
|
298
Chevron
CVX
$312B
| $4.94M | 0.03% |
29,555
+6,289
| +27% | +$1.05M |
|
299
Trimble
TRMB
$19.3B
| $4.9M | 0.03% |
74,593
| – | – |
|
300
Equifax
EFX
$31.2B
| $4.89M | 0.03% |
20,061
-66,026
| -77% | -$16.1M |
|