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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.6B
| $4.77M | 0.03% |
71,019
-14,080
| -17% | -$946K |
|
302
Blackrock
BLK
$172B
| $4.77M | 0.03% |
5,041
-12,705
| -72% | -$12M |
|
303
Garmin
GRMN
$45.9B
| $4.76M | 0.03% |
21,907
+17,436
| +390% | +$3.79M |
|
304
Graco
GGG
$14B
| $4.71M | 0.03% |
56,352
+46,490
| +471% | +$3.88M |
|
305
Eastman Chemical
EMN
$7.75B
| $4.63M | 0.03% |
52,529
+36,938
| +237% | +$3.25M |
|
306
CMS Energy
CMS
$21.1B
| $4.47M | 0.03% |
59,572
+7,563
| +15% | +$568K |
|
307
Pool Corp
POOL
$12B
| $4.43M | 0.03% |
13,903
+10,116
| +267% | +$3.22M |
|
308
Coca-Cola Europacific Partners
CCEP
$41.5B
| $4.15M | 0.03% |
47,702
-2,008
| -4% | -$175K |
|
309
News Corp Class A
NWSA
$16.6B
| $4.11M | 0.03% |
150,962
-78,563
| -34% | -$2.14M |
|
310
Royal Caribbean
RCL
$95.6B
| $3.96M | 0.02% |
19,258
+768
| +4% | +$158K |
|
311
Teledyne Technologies
TDY
$25.3B
| $3.96M | 0.02% |
7,948
+2,713
| +52% | +$1.35M |
|
312
First Horizon
FHN
$11.3B
| $3.85M | 0.02% |
198,273
+62,852
| +46% | +$1.22M |
|
313
Hershey
HSY
$38.1B
| $3.83M | 0.02% |
+22,410
| New | +$3.83M |
|
314
Illinois Tool Works
ITW
$76.4B
| $3.81M | 0.02% |
15,346
-35,020
| -70% | -$8.69M |
|
315
Hormel Foods
HRL
$14B
| $3.69M | 0.02% |
119,149
-249,475
| -68% | -$7.72M |
|
316
Nordson
NDSN
$12.5B
| $3.59M | 0.02% |
17,788
+758
| +4% | +$153K |
|
317
TE Connectivity
TEL
$61.1B
| $3.57M | 0.02% |
25,290
-9,683
| -28% | -$1.37M |
|
318
Carlyle Group
CG
$23.3B
| $3.48M | 0.02% |
79,829
-347,376
| -81% | -$15.1M |
|
319
Cincinnati Financial
CINF
$24.1B
| $3.45M | 0.02% |
23,337
+5,026
| +27% | +$742K |
|
320
Permian Resources
PR
$9.8B
| $3.39M | 0.02% |
245,031
+113,203
| +86% | +$1.57M |
|
321
Snowflake
SNOW
$75.8B
| $3.34M | 0.02% |
22,855
-391,847
| -94% | -$57.3M |
|
322
Realty Income
O
$53.8B
| $3.33M | 0.02% |
57,441
-54,053
| -48% | -$3.14M |
|
323
Charles River Laboratories
CRL
$7.77B
| $3.28M | 0.02% |
21,768
-110,658
| -84% | -$16.7M |
|
324
Lamb Weston
LW
$7.93B
| $3.26M | 0.02% |
+61,187
| New | +$3.26M |
|
325
O'Reilly Automotive
ORLY
$89.4B
| $3.21M | 0.02% |
+33,570
| New | +$3.21M |
|