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 | |
|---|---|---|---|---|---|---|
326
Corebridge Financial
CRBG
$18B
| $3.17M | 0.02% |
100,469
+89,909
| +851% | +$2.84M |
|
327
EOG Resources
EOG
$64.1B
| $3.16M | 0.02% |
24,639
-82,746
| -77% | -$10.6M |
|
328
Datadog
DDOG
$49B
| $2.98M | 0.02% |
29,992
-120,992
| -80% | -$12M |
|
329
RPM International
RPM
$16.1B
| $2.95M | 0.02% |
25,491
-153,899
| -86% | -$17.8M |
|
330
Caterpillar
CAT
$196B
| $2.86M | 0.02% |
8,676
+4,404
| +103% | +$1.45M |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $2.76M | 0.02% |
29,783
-229,722
| -89% | -$21.3M |
|
332
United Airlines
UAL
$34.2B
| $2.72M | 0.02% |
+39,357
| New | +$2.72M |
|
333
PACCAR
PCAR
$51.2B
| $2.69M | 0.02% |
27,673
+1,956
| +8% | +$190K |
|
334
Hartford Financial Services
HIG
$36.8B
| $2.57M | 0.02% |
+20,789
| New | +$2.57M |
|
335
Flutter Entertainment
FLUT
$51.3B
| $2.56M | 0.02% |
11,538
-3,251
| -22% | -$720K |
|
336
United Rentals
URI
$60.8B
| $2.54M | 0.02% |
4,055
-74,257
| -95% | -$46.5M |
|
337
Grab
GRAB
$21.6B
| $2.44M | 0.02% |
538,943
-1,640,168
| -75% | -$7.43M |
|
338
Elastic
ESTC
$9.69B
| $2.43M | 0.02% |
27,235
+12,908
| +90% | +$1.15M |
|
339
Kenvue
KVUE
$36.2B
| $2.31M | 0.01% |
+96,449
| New | +$2.31M |
|
340
Ally Financial
ALLY
$12.7B
| $2.31M | 0.01% |
+63,207
| New | +$2.31M |
|
341
Westlake Corp
WLK
$11B
| $2.27M | 0.01% |
22,720
| – | – |
|
342
SEI Investments
SEIC
$10.7B
| $2.23M | 0.01% |
28,710
+3,888
| +16% | +$302K |
|
343
Idexx Laboratories
IDXX
$52.5B
| $2.14M | 0.01% |
5,099
-127,094
| -96% | -$53.4M |
|
344
Reinsurance Group of America
RGA
$12.6B
| $2.08M | 0.01% |
10,547
+1,563
| +17% | +$308K |
|
345
Nucor
NUE
$32.4B
| $2.04M | 0.01% |
16,941
-52,680
| -76% | -$6.34M |
|
346
American Water Works
AWK
$27.3B
| $2.01M | 0.01% |
13,638
-37,200
| -73% | -$5.49M |
|
347
Caesars Entertainment
CZR
$5.28B
| $1.91M | 0.01% |
76,338
+35,393
| +86% | +$885K |
|
348
Labcorp
LH
$23.1B
| $1.9M | 0.01% |
8,147
-34,181
| -81% | -$7.96M |
|
349
RenaissanceRe
RNR
$11.2B
| $1.88M | 0.01% |
7,854
+3,812
| +94% | +$915K |
|
350
Fidelity National Financial
FNF
$16.3B
| $1.86M | 0.01% |
+28,640
| New | +$1.86M |
|