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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$89.1B
| $1.84M | 0.01% |
+27,189
| New | +$1.84M |
|
352
TD Synnex
SNX
$12.4B
| $1.83M | 0.01% |
17,612
+6,193
| +54% | +$644K |
|
353
Robert Half
RHI
$3.66B
| $1.81M | 0.01% |
33,202
+8,782
| +36% | +$479K |
|
354
Rivian
RIVN
$17B
| $1.76M | 0.01% |
141,598
-1,143,106
| -89% | -$14.2M |
|
355
Fortune Brands Innovations
FBIN
$7.29B
| $1.74M | 0.01% |
+28,528
| New | +$1.74M |
|
356
EPAM Systems
EPAM
$9.16B
| $1.72M | 0.01% |
10,164
-11,109
| -52% | -$1.88M |
|
357
Southern Company
SO
$99.9B
| $1.71M | 0.01% |
+18,609
| New | +$1.71M |
|
358
Carnival Corp
CCL
$42.8B
| $1.67M | 0.01% |
85,711
-761,642
| -90% | -$14.9M |
|
359
Royalty Pharma
RPRX
$15.5B
| $1.6M | 0.01% |
51,251
-558,922
| -92% | -$17.4M |
|
360
Evergy
EVRG
$16.3B
| $1.59M | 0.01% |
23,101
-138,433
| -86% | -$9.54M |
|
361
Etsy
ETSY
$5.77B
| $1.56M | 0.01% |
+32,993
| New | +$1.56M |
|
362
Electronic Arts
EA
$42B
| $1.53M | 0.01% |
10,564
-178,411
| -94% | -$25.8M |
|
363
Medpace
MEDP
$13.8B
| $1.51M | 0.01% |
4,949
-32
| -0.6% | -$9.75K |
|
364
M&T Bank
MTB
$31.1B
| $1.48M | 0.01% |
+8,280
| New | +$1.48M |
|
365
NNN REIT
NNN
$8.12B
| $1.31M | 0.01% |
30,650
+11,215
| +58% | +$478K |
|
366
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.01% |
4,177
-7,221
| -63% | -$2.21M |
|
367
3M
MMM
$82B
| $1.26M | 0.01% |
8,604
-3,061
| -26% | -$450K |
|
368
Ingredion
INGR
$8.22B
| $1.26M | 0.01% |
9,314
+1,756
| +23% | +$237K |
|
369
Samsara
IOT
$23.6B
| $1.16M | 0.01% |
30,253
-15,829
| -34% | -$607K |
|
370
Sea Limited
SE
$113B
| $1.13M | 0.01% |
+8,645
| New | +$1.13M |
|
371
Akamai
AKAM
$11.3B
| $1.12M | 0.01% |
13,923
-76,294
| -85% | -$6.14M |
|
372
AerCap
AER
$21.9B
| $1.12M | 0.01% |
+10,916
| New | +$1.12M |
|
373
Graphic Packaging
GPK
$6.24B
| $1.05M | 0.01% |
40,402
+11,128
| +38% | +$289K |
|
374
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.01% |
35,112
-930,506
| -96% | -$26.9M |
|
375
UGI
UGI
$7.37B
| $968K | 0.01% |
29,259
+9,716
| +50% | +$321K |
|