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 | 9.82% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.89B
| $363K | ﹤0.01% |
14,663
+1,593
| +12% | +$39.4K |
|
402
Ovintiv
OVV
$10.6B
| $359K | ﹤0.01% |
8,398
-262,373
| -97% | -$11.2M |
|
403
DTE Energy
DTE
$28.4B
| $345K | ﹤0.01% |
2,497
-38,313
| -94% | -$5.3M |
|
404
Hanover Insurance
THG
$6.35B
| $339K | ﹤0.01% |
1,951
+564
| +41% | +$98.1K |
|
405
Lear
LEA
$5.91B
| $311K | ﹤0.01% |
3,529
+1,045
| +42% | +$92.2K |
|
406
Viatris
VTRS
$12.2B
| $296K | ﹤0.01% |
33,987
-108,731
| -76% | -$947K |
|
407
Acuity Brands
AYI
$10.4B
| $295K | ﹤0.01% |
+1,121
| New | +$295K |
|
408
Ashland
ASH
$2.51B
| $281K | ﹤0.01% |
4,743
-10
| -0.2% | -$593 |
|
409
Annaly Capital Management
NLY
$14.2B
| $279K | ﹤0.01% |
+13,750
| New | +$279K |
|
410
Exelixis
EXEL
$10.2B
| $273K | ﹤0.01% |
7,394
-31
| -0.4% | -$1.15K |
|
411
Waste Connections
WCN
$46.1B
| $236K | ﹤0.01% |
1,211
| – | – |
|
412
Cousins Properties
CUZ
$4.95B
| $236K | ﹤0.01% |
+8,011
| New | +$236K |
|
413
Brookfield Renewable
BEPC
$5.96B
| $235K | ﹤0.01% |
+8,410
| New | +$235K |
|
414
Howmet Aerospace
HWM
$71.8B
| – | – |
-325,020
| Closed | -$35.5M |
|
415
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,349
| Closed | -$452K |
|
416
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-34,315
| Closed | -$962K |
|
417
Intuitive Surgical
ISRG
$167B
| – | – |
-3,401
| Closed | -$1.78M |
|
418
monday.com
MNDY
$9.57B
| – | – |
-2,864
| Closed | -$674K |
|
419
PTC
PTC
$25.6B
| – | – |
-136,672
| Closed | -$25.1M |
|
420
Qiagen
QGEN
$10.3B
| – | – |
-5,373
| Closed | -$246K |
|
421
Raymond James Financial
RJF
$33B
| – | – |
-52,993
| Closed | -$8.23M |
|
422
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,681
| Closed | -$439K |
|
423
AES
AES
$9.21B
| – | – |
-271,294
| Closed | -$3.49M |
|
424
American International
AIG
$43.9B
| – | – |
-476,556
| Closed | -$34.7M |
|
425
Allison Transmission
ALSN
$7.53B
| – | – |
-2,391
| Closed | -$258K |
|