WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$78.6B
| – | – |
-40,343
| Closed | -$10.3M |
|
|
452
Estee Lauder
EL
$33B
| – | – |
-1,123,427
| Closed | -$112M |
|
453
Emerson Electric
EMR
$74.3B
| – | – |
-154,192
| Closed | -$16.9M |
|
454
Equinix
EQIX
$76.9B
| – | – |
-39,465
| Closed | -$35M |
|
455
Entergy
ETR
$39.3B
| – | – |
-330,195
| Closed | -$43.5M |
|
456
Etsy
ETSY
$5.25B
| – | – |
-79,086
| Closed | -$4.39M |
|
457
Exelon
EXC
$44.1B
| – | – |
-102,944
| Closed | -$4.17M |
|
458
First American
FAF
$6.72B
| – | – |
-3,107
| Closed | -$205K |
|
459
Fastenal
FAST
$57B
| – | – |
-59,863
| Closed | -$4.28M |
|
460
GoDaddy
GDDY
$20.5B
| – | – |
-118,647
| Closed | -$18.6M |
|
461
Gilead Sciences
GILD
$140B
| – | – |
-135,420
| Closed | -$11.4M |
|
462
General Motors
GM
$55.8B
| – | – |
-405,421
| Closed | -$18.2M |
|
463
GitLab
GTLB
$7.93B
| – | – |
-39,434
| Closed | -$2.03M |
|
464
Honeywell
HON
$139B
| – | – |
-34,297
| Closed | -$7.09M |
|
465
Humana
HUM
$36.5B
| – | – |
-158,181
| Closed | -$50.1M |
|
466
Iron Mountain
IRM
$27.3B
| – | – |
-193,747
| Closed | -$23M |
|
467
Kinder Morgan
KMI
$60B
| – | – |
-184,313
| Closed | -$4.07M |
|
468
Coca-Cola
KO
$297B
| – | – |
-40,859
| Closed | -$2.94M |
|
469
Lennar Class A
LEN
$34.5B
| – | – |
-8,799
| Closed | -$1.65M |
|
470
Lamb Weston
LW
$8.02B
| – | – |
-306,186
| Closed | -$19.8M |
|
471
Live Nation Entertainment
LYV
$38.6B
| – | – |
-9,734
| Closed | -$1.07M |
|
472
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,802
| Closed | -$448K |
|
473
Mercado Libre
MELI
$125B
| – | – |
-10,591
| Closed | -$21.7M |
|
474
MetLife
MET
$54.1B
| – | – |
-66,181
| Closed | -$5.46M |
|
475
Motorola Solutions
MSI
$78.7B
| – | – |
-70,395
| Closed | -$31.7M |
|