WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $3.82M | 0.03% |
21,663
-85,050
| -80% | -$15M |
|
302
DTE Energy
DTE
$28.4B
| $3.76M | 0.03% |
29,267
+1,111
| +4% | +$143K |
|
303
Samsara
IOT
$24B
| $3.69M | 0.03% |
+76,620
| New | +$3.69M |
|
304
HubSpot
HUBS
$25.7B
| $3.6M | 0.03% |
6,776
-1,558
| -19% | -$828K |
|
305
Bio-Rad Laboratories Class A
BIO
$8B
| $3.6M | 0.03% |
10,752
+3,257
| +43% | +$1.09M |
|
306
Kraft Heinz
KHC
$32.3B
| $3.52M | 0.03% |
+100,319
| New | +$3.52M |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.45M | 0.03% |
43,780
-30,338
| -41% | -$2.39M |
|
308
Westlake Corp
WLK
$11.5B
| $3.41M | 0.03% |
22,720
-21,845
| -49% | -$3.28M |
|
309
IQVIA
IQV
$31.9B
| $3.41M | 0.02% |
14,380
-111,332
| -89% | -$26.4M |
|
310
Solventum
SOLV
$12.6B
| $3.32M | 0.02% |
47,665
+37,600
| +374% | +$2.62M |
|
311
Kimco Realty
KIM
$15.4B
| $3.28M | 0.02% |
141,378
-1,691
| -1% | -$39.3K |
|
312
Allegion
ALLE
$14.8B
| $3.27M | 0.02% |
22,408
-15,388
| -41% | -$2.24M |
|
313
Flutter Entertainment
FLUT
$51.9B
| $3.25M | 0.02% |
+13,700
| New | +$3.25M |
|
314
Essex Property Trust
ESS
$17.3B
| $3.19M | 0.02% |
10,793
+699
| +7% | +$206K |
|
315
Southern Company
SO
$101B
| $3.17M | 0.02% |
+35,205
| New | +$3.17M |
|
316
Textron
TXT
$14.5B
| $3.16M | 0.02% |
35,695
+8,241
| +30% | +$730K |
|
317
Duke Energy
DUK
$93.8B
| $3.11M | 0.02% |
27,013
+8,732
| +48% | +$1.01M |
|
318
EOG Resources
EOG
$64.4B
| $3.07M | 0.02% |
24,991
-72,553
| -74% | -$8.92M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $3.07M | 0.02% |
27,853
-132,458
| -83% | -$14.6M |
|
320
NetApp
NTAP
$23.7B
| $3.02M | 0.02% |
24,423
-12,431
| -34% | -$1.54M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $2.95M | 0.02% |
76,907
+67,652
| +731% | +$2.6M |
|
322
Coca-Cola
KO
$292B
| $2.94M | 0.02% |
40,859
+92
| +0.2% | +$6.61K |
|
323
Travelers Companies
TRV
$62B
| $2.86M | 0.02% |
12,216
+675
| +6% | +$158K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $2.82M | 0.02% |
+9,765
| New | +$2.82M |
|
325
Halliburton
HAL
$18.8B
| $2.82M | 0.02% |
+96,913
| New | +$2.82M |
|