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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.7B
| $129M | 0.82% |
749,765
-165,198
| -18% | -$28.5M |
|
27
Fortinet
FTNT
$58.6B
| $127M | 0.8% |
1,314,344
-22,759
| -2% | -$2.19M |
|
28
PepsiCo
PEP
$201B
| $126M | 0.8% |
841,714
-13,768
| -2% | -$2.06M |
|
29
Trane Technologies
TT
$91.4B
| $121M | 0.76% |
359,426
+35,115
| +11% | +$11.8M |
|
30
Visa
V
$683B
| $118M | 0.74% |
335,470
+59,287
| +21% | +$20.8M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.9B
| $116M | 0.73% |
1,044,698
+1,037,991
| +15,476% | +$116M |
|
|
32
Broadcom
AVGO
$1.44T
| $115M | 0.72% |
684,338
-719,206
| -51% | -$120M |
|
33
AbbVie
ABBV
$375B
| $109M | 0.69% |
522,332
+105,981
| +25% | +$22.2M |
|
34
EQT Corp
EQT
$32.2B
| $108M | 0.68% |
2,017,580
+1,496,091
| +287% | +$79.9M |
|
35
Applied Materials
AMAT
$127B
| $108M | 0.68% |
741,859
-83,891
| -10% | -$12.2M |
|
36
S&P Global
SPGI
$164B
| $107M | 0.67% |
210,750
+108,258
| +106% | +$55M |
|
37
Intuit
INTU
$187B
| $106M | 0.67% |
173,291
+133,653
| +337% | +$82.1M |
|
38
NextEra Energy, Inc.
NEE
$145B
| $106M | 0.67% |
1,500,783
+160,081
| +12% | +$11.3M |
|
39
UnitedHealth
UNH
$281B
| $105M | 0.66% |
+200,470
| New | +$105M |
|
40
Blackstone
BX
$133B
| $104M | 0.66% |
744,895
+722,806
| +3,272% | +$101M |
|
41
Home Depot
HD
$410B
| $102M | 0.64% |
279,229
+71,932
| +35% | +$26.4M |
|
42
Analog Devices
ADI
$121B
| $98M | 0.62% |
485,923
+48,862
| +11% | +$9.85M |
|
43
Eli Lilly
LLY
$669B
| $97.7M | 0.62% |
118,265
-12,645
| -10% | -$10.4M |
|
44
Yum! Brands
YUM
$39.7B
| $96.8M | 0.61% |
+614,873
| New | +$96.8M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $95.3M | 0.6% |
191,481
-14,048
| -7% | -$6.99M |
|
46
Cisco
CSCO
$269B
| $94.8M | 0.6% |
1,536,154
-206,431
| -12% | -$12.7M |
|
47
Uber
UBER
$194B
| $94.1M | 0.59% |
1,291,329
-250,740
| -16% | -$18.3M |
|
48
Williams Companies
WMB
$70B
| $92.8M | 0.58% |
1,553,149
+1,412,103
| +1,001% | +$84.4M |
|
49
McKesson
MCK
$85.9B
| $92.6M | 0.58% |
137,575
-13,693
| -9% | -$9.22M |
|
50
Monolithic Power Systems
MPWR
$40.3B
| $91.3M | 0.58% |
157,395
+152,706
| +3,257% | +$88.6M |
|