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 | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$10.2B
| – | – |
-901
| Closed | -$222K |
|
427
Aptiv
APTV
$17.5B
| – | – |
-49,382
| Closed | -$2.99M |
|
428
Axon Enterprise
AXON
$57.2B
| – | – |
-23,178
| Closed | -$13.8M |
|
429
AutoZone
AZO
$70.6B
| – | – |
-27,549
| Closed | -$88.2M |
|
430
Bath & Body Works
BBWI
$6.06B
| – | – |
-175,950
| Closed | -$6.82M |
|
431
Becton Dickinson
BDX
$55.1B
| – | – |
-110,153
| Closed | -$25M |
|
432
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-29,744
| Closed | -$1.13M |
|
433
Maplebear
CART
$11.9B
| – | – |
-23,847
| Closed | -$988K |
|
434
Casey's General Stores
CASY
$18.8B
| – | – |
-1,457
| Closed | -$577K |
|
435
CAVA Group
CAVA
$7.73B
| – | – |
-8,929
| Closed | -$1.01M |
|
436
Celsius Holdings
CELH
$15B
| – | – |
-397,634
| Closed | -$10.5M |
|
437
Citizens Financial Group
CFG
$22.3B
| – | – |
-60,495
| Closed | -$2.65M |
|
438
Chord Energy
CHRD
$5.92B
| – | – |
-98,646
| Closed | -$11.5M |
|
439
Clorox
CLX
$15.5B
| – | – |
-7,297
| Closed | -$1.19M |
|
440
CME Group
CME
$94.4B
| – | – |
-69,023
| Closed | -$16M |
|
441
Centene
CNC
$14.2B
| – | – |
-122,770
| Closed | -$7.44M |
|
442
Coinbase
COIN
$76.8B
| – | – |
-99,940
| Closed | -$24.8M |
|
443
Cooper Companies
COO
$13.5B
| – | – |
-248,818
| Closed | -$22.9M |
|
444
Cencora
COR
$56.7B
| – | – |
-385,759
| Closed | -$86.7M |
|
445
Carlisle Companies
CSL
$16.9B
| – | – |
-1,721
| Closed | -$635K |
|
446
Dropbox
DBX
$8.06B
| – | – |
-15,003
| Closed | -$451K |
|
447
Deere & Co
DE
$128B
| – | – |
-178,281
| Closed | -$75.5M |
|
448
Quest Diagnostics
DGX
$20.5B
| – | – |
-14,444
| Closed | -$2.18M |
|
449
Digital Realty Trust
DLR
$55.7B
| – | – |
-234,542
| Closed | -$41.6M |
|
450
Darden Restaurants
DRI
$24.5B
| – | – |
-68,213
| Closed | -$12.7M |
|