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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| – | – |
-414,845
| Closed | -$32.3M |
|
452
EastGroup Properties
EGP
$8.97B
| – | – |
-3,116
| Closed | -$500K |
|
453
Elevance Health
ELV
$70.6B
| – | – |
-91,693
| Closed | -$33.8M |
|
454
Equitable Holdings
EQH
$16B
| – | – |
-67,728
| Closed | -$3.19M |
|
455
Expeditors International
EXPD
$16.4B
| – | – |
-144,064
| Closed | -$16M |
|
456
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,116,691
| Closed | -$42.5M |
|
457
Factset
FDS
$14B
| – | – |
-4,231
| Closed | -$2.03M |
|
458
FirstEnergy
FE
$25.1B
| – | – |
-124,393
| Closed | -$4.95M |
|
459
F5
FFIV
$18.1B
| – | – |
-3,227
| Closed | -$811K |
|
460
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,008
| Closed | -$324K |
|
461
Fortive
FTV
$16.2B
| – | – |
-278,249
| Closed | -$20.9M |
|
462
General Mills
GIS
$27B
| – | – |
-36,524
| Closed | -$2.33M |
|
463
Global E Online
GLBE
$6.07B
| – | – |
-11,399
| Closed | -$622K |
|
464
Robinhood
HOOD
$90B
| – | – |
-310,759
| Closed | -$11.6M |
|
465
Hewlett Packard
HPE
$31B
| – | – |
-3,299,615
| Closed | -$70.4M |
|
466
Henry Schein
HSIC
$8.42B
| – | – |
-33,348
| Closed | -$2.31M |
|
467
HubSpot
HUBS
$25.7B
| – | – |
-8,632
| Closed | -$6.01M |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,775
| Closed | -$588K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-200,947
| Closed | -$6.45M |
|
470
Keysight
KEYS
$28.9B
| – | – |
-84,552
| Closed | -$13.6M |
|
471
Kimco Realty
KIM
$15.4B
| – | – |
-87,567
| Closed | -$2.05M |
|
472
KKR & Co
KKR
$121B
| – | – |
-118,213
| Closed | -$17.5M |
|
473
Lucid Motors
LCID
$5.66B
| – | – |
-178,486
| Closed | -$5.39M |
|
474
Lennox International
LII
$20.3B
| – | – |
-20,755
| Closed | -$12.6M |
|
475
lululemon athletica
LULU
$19.9B
| – | – |
-40,248
| Closed | -$15.4M |
|