WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| – | – |
-49,497
| Closed | -$10.8M |
|
302
ConocoPhillips
COP
$116B
| – | – |
-147,672
| Closed | -$10.7M |
|
303
Cencora
COR
$56.7B
| – | – |
-32,313
| Closed | -$4.29M |
|
304
Costco
COST
$427B
| – | – |
-22,816
| Closed | -$13M |
|
305
Corteva
CTVA
$49.1B
| – | – |
-101,208
| Closed | -$4.79M |
|
306
DoorDash
DASH
$105B
| – | – |
-120,741
| Closed | -$18M |
|
307
Deere & Co
DE
$128B
| – | – |
-92,933
| Closed | -$31.9M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-75,526
| Closed | -$8.73M |
|
309
D.R. Horton
DHI
$54.2B
| – | – |
-130,621
| Closed | -$14.2M |
|
310
Devon Energy
DVN
$22.1B
| – | – |
-137,967
| Closed | -$6.08M |
|
311
eBay
EBAY
$42.3B
| – | – |
-204,732
| Closed | -$13.6M |
|
312
Elevance Health
ELV
$70.6B
| – | – |
-59,630
| Closed | -$27.6M |
|
313
Enphase Energy
ENPH
$5.18B
| – | – |
-63,033
| Closed | -$11.5M |
|
314
F5
FFIV
$18.1B
| – | – |
-49,288
| Closed | -$12.1M |
|
315
Fair Isaac
FICO
$36.8B
| – | – |
-62,725
| Closed | -$27.2M |
|
316
Fox Class A
FOXA
$27.4B
| – | – |
-18,285
| Closed | -$675K |
|
317
Fiverr
FVRR
$875M
| – | – |
-30,302
| Closed | -$3.45M |
|
318
Goldman Sachs
GS
$223B
| – | – |
-20,893
| Closed | -$7.99M |
|
319
HEICO
HEI
$44.8B
| – | – |
-49,720
| Closed | -$7.17M |
|
320
Hilton Worldwide
HLT
$64B
| – | – |
-3,454
| Closed | -$539K |
|
321
Intel
INTC
$107B
| – | – |
-115,763
| Closed | -$5.96M |
|
322
Intuit
INTU
$188B
| – | – |
-15,486
| Closed | -$9.96M |
|
323
IQVIA
IQV
$31.9B
| – | – |
-22,986
| Closed | -$6.49M |
|
324
Invesco
IVZ
$9.81B
| – | – |
-346,862
| Closed | -$7.99M |
|
325
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-17,935
| Closed | -$3M |
|