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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.3B
| $966K | 0.01% |
14,263
+6,257
| +78% | +$424K |
|
377
Allegion
ALLE
$14.9B
| $959K | 0.01% |
7,352
-4,570
| -38% | -$596K |
|
378
Erie Indemnity
ERIE
$17.6B
| $907K | 0.01% |
2,164
| – | – |
|
379
Assurant
AIZ
$10.7B
| $881K | 0.01% |
4,199
-556
| -12% | -$117K |
|
380
Paychex
PAYX
$48.7B
| $854K | 0.01% |
+5,535
| New | +$854K |
|
381
Cboe Global Markets
CBOE
$24.5B
| $741K | ﹤0.01% |
3,273
+1,647
| +101% | +$373K |
|
382
Bio-Rad Laboratories Class A
BIO
$7.86B
| $733K | ﹤0.01% |
3,009
-307
| -9% | -$74.8K |
|
383
Northern Trust
NTRS
$24.3B
| $699K | ﹤0.01% |
7,088
| – | – |
|
384
AvalonBay Communities
AVB
$27.7B
| $682K | ﹤0.01% |
+3,177
| New | +$682K |
|
385
Five Below
FIVE
$8.34B
| $628K | ﹤0.01% |
+8,377
| New | +$628K |
|
386
Everest Group
EG
$14.2B
| $599K | ﹤0.01% |
1,648
-429
| -21% | -$156K |
|
387
Woodward
WWD
$14.4B
| $570K | ﹤0.01% |
+3,123
| New | +$570K |
|
388
ManpowerGroup
MAN
$1.78B
| $567K | ﹤0.01% |
9,795
+4,092
| +72% | +$237K |
|
389
Dentsply Sirona
XRAY
$2.83B
| $558K | ﹤0.01% |
37,373
+21,347
| +133% | +$319K |
|
390
American Financial Group
AFG
$11.5B
| $547K | ﹤0.01% |
4,162
+1,681
| +68% | +$221K |
|
391
State Street
STT
$31.7B
| $517K | ﹤0.01% |
5,773
-154,678
| -96% | -$13.8M |
|
392
Xylem
XYL
$34.1B
| $514K | ﹤0.01% |
+4,301
| New | +$514K |
|
393
Avis
CAR
$5.58B
| $509K | ﹤0.01% |
+6,701
| New | +$509K |
|
394
NiSource
NI
$18.9B
| $481K | ﹤0.01% |
+11,997
| New | +$481K |
|
395
ATI
ATI
$10.7B
| $479K | ﹤0.01% |
9,201
+4,622
| +101% | +$240K |
|
396
Packaging Corp of America
PKG
$19.4B
| $445K | ﹤0.01% |
2,245
-9,176
| -80% | -$1.82M |
|
397
Logitech
LOGI
$16B
| $434K | ﹤0.01% |
+5,194
| New | +$434K |
|
398
Genuine Parts
GPC
$19.5B
| $430K | ﹤0.01% |
+3,613
| New | +$430K |
|
399
Avery Dennison
AVY
$13.1B
| $421K | ﹤0.01% |
2,364
-2,704
| -53% | -$481K |
|
400
MDU Resources
MDU
$3.29B
| $388K | ﹤0.01% |
+22,968
| New | +$388K |
|