WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.4T
| – | – |
-16,212
| Closed | -$7.73M |
|
327
American Water Works
AWK
$27.5B
| – | – |
-12,303
| Closed | -$1.9M |
|
328
Axalta
AXTA
$6.72B
| – | – |
-767,802
| Closed | -$23.4M |
|
329
Bunge Global
BG
$16.2B
| – | – |
-107,234
| Closed | -$8.38M |
|
330
Conagra Brands
CAG
$8.98B
| – | – |
-89,733
| Closed | -$3.26M |
|
331
Carrier Global
CARR
$53.6B
| – | – |
-168,363
| Closed | -$8.18M |
|
332
Comcast
CMCSA
$126B
| – | – |
-18,342
| Closed | -$1.05M |
|
333
Salesforce
CRM
$241B
| – | – |
-110,009
| Closed | -$26.9M |
|
334
Coterra Energy
CTRA
$18.8B
| – | – |
-247,547
| Closed | -$4.32M |
|
335
Dominion Energy
D
$50.3B
| – | – |
-5,237
| Closed | -$385K |
|
336
Quest Diagnostics
DGX
$20B
| – | – |
-53,802
| Closed | -$7.1M |
|
337
Dollar Tree
DLTR
$23.1B
| – | – |
-3,138
| Closed | -$312K |
|
338
Devon Energy
DVN
$23.1B
| – | – |
-80,816
| Closed | -$2.36M |
|
339
Ecolab
ECL
$78B
| – | – |
-72,170
| Closed | -$14.9M |
|
340
Equifax
EFX
$29B
| – | – |
-42,510
| Closed | -$10.2M |
|
341
Emerson Electric
EMR
$73.6B
| – | – |
-2,700
| Closed | -$260K |
|
342
Expedia Group
EXPE
$26.2B
| – | – |
-78,600
| Closed | -$12.9M |
|
343
Ford
F
$46.5B
| – | – |
-1,611,050
| Closed | -$23.9M |
|
344
Diamondback Energy
FANG
$43.3B
| – | – |
-3,250
| Closed | -$305K |
|
345
Fastenal
FAST
$56.5B
| – | – |
-39,594
| Closed | -$2.06M |
|
346
Freeport-McMoran
FCX
$64.3B
| – | – |
-524,465
| Closed | -$19.5M |
|
347
Fiserv
FI
$73.7B
| – | – |
-238,564
| Closed | -$25.5M |
|
348
Futu Holdings
FUTU
$25.8B
| – | – |
-38,006
| Closed | -$6.81M |
|
349
GoDaddy
GDDY
$20B
| – | – |
-56,804
| Closed | -$4.94M |
|
350
Ionis Pharmaceuticals
IONS
$9.18B
| – | – |
-251,075
| Closed | -$10M |
|