WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.3B
| $3.47M | 0.02% |
34,572
-29,803
| -46% | -$2.99M |
|
327
Weyerhaeuser
WY
$18.4B
| $3.21M | 0.02% |
125,114
-135,076
| -52% | -$3.47M |
|
328
Charter Communications
CHTR
$35.4B
| $3.21M | 0.02% |
7,858
-46,626
| -86% | -$19.1M |
|
329
Flutter Entertainment
FLUT
$51.4B
| $3.15M | 0.02% |
11,040
-498
| -4% | -$142K |
|
330
Toro Company
TTC
$7.96B
| $3.06M | 0.02% |
43,326
-239,703
| -85% | -$16.9M |
|
331
Dutch Bros
BROS
$9.07B
| $3.01M | 0.02% |
44,054
-73,462
| -63% | -$5.02M |
|
332
Zebra Technologies
ZBRA
$15.8B
| $2.98M | 0.01% |
9,656
-43,098
| -82% | -$13.3M |
|
333
News Corp Class A
NWSA
$16.5B
| $2.97M | 0.01% |
100,066
-50,896
| -34% | -$1.51M |
|
|
SARO
334
StandardAero, Inc.
SARO
$9.19B
| $2.96M | 0.01% |
+93,576
| New | +$2.96M |
|
335
Ionis Pharmaceuticals
IONS
$9.46B
| $2.94M | 0.01% |
+74,438
| New | +$2.94M |
|
336
Kirby Corp
KEX
$5.03B
| $2.93M | 0.01% |
+25,828
| New | +$2.93M |
|
337
Teleflex
TFX
$5.7B
| $2.87M | 0.01% |
24,290
-346,131
| -93% | -$41M |
|
338
KKR & Co
KKR
$122B
| $2.84M | 0.01% |
+21,333
| New | +$2.84M |
|
339
AptarGroup
ATR
$9.12B
| $2.74M | 0.01% |
+17,521
| New | +$2.74M |
|
340
Teva Pharmaceuticals
TEVA
$21.2B
| $2.71M | 0.01% |
161,496
-186,647
| -54% | -$3.13M |
|
341
Cirrus Logic
CRUS
$5.92B
| $2.69M | 0.01% |
+25,809
| New | +$2.69M |
|
342
Cleveland-Cliffs
CLF
$5.2B
| $2.67M | 0.01% |
+350,708
| New | +$2.67M |
|
343
Chemed
CHE
$6.7B
| $2.62M | 0.01% |
+5,382
| New | +$2.62M |
|
344
Nordson
NDSN
$12.7B
| $2.6M | 0.01% |
12,112
-5,676
| -32% | -$1.22M |
|
345
Global Payments
GPN
$21.2B
| $2.51M | 0.01% |
31,397
-190,919
| -86% | -$15.3M |
|
346
Five Below
FIVE
$8.43B
| $2.49M | 0.01% |
18,947
+10,570
| +126% | +$1.39M |
|
347
State Street
STT
$32.4B
| $2.42M | 0.01% |
22,738
+16,965
| +294% | +$1.8M |
|
348
Illumina
ILMN
$15.5B
| $2.38M | 0.01% |
24,905
-238,862
| -91% | -$22.8M |
|
349
Ferrovial SE
FER
$39.5B
| $2.35M | 0.01% |
+44,154
| New | +$2.35M |
|
350
HEICO
HEI
$44.9B
| $2.34M | 0.01% |
+7,128
| New | +$2.34M |
|