WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.48B
| $230K | ﹤0.01% |
8,091
-68,247
| -89% | -$1.94M |
|
477
Loar Holdings
LOAR
$7.16B
| $229K | ﹤0.01% |
+2,658
| New | +$229K |
|
478
Clarivate
CLVT
$2.96B
| $225K | ﹤0.01% |
+52,227
| New | +$225K |
|
479
Wendy's
WEN
$1.97B
| $189K | ﹤0.01% |
+16,585
| New | +$189K |
|
480
Fortrea Holdings
FTRE
$1.06B
| $93.7K | ﹤0.01% |
+18,971
| New | +$93.7K |
|
481
Lucid Motors
LCID
$5.66B
| $59K | ﹤0.01% |
+2,797
| New | +$59K |
|
482
Ally Financial
ALLY
$12.7B
| – | – |
-63,207
| Closed | -$2.31M |
|
483
Abbott
ABT
$231B
| – | – |
-259,024
| Closed | -$34.4M |
|
484
Aflac
AFL
$57.2B
| – | – |
-72,967
| Closed | -$8.11M |
|
485
Alcon
ALC
$39B
| – | – |
-196,711
| Closed | -$18.5M |
|
486
Allegion
ALLE
$14.7B
| – | – |
-7,352
| Closed | -$959K |
|
487
Advanced Micro Devices
AMD
$245B
| – | – |
-595,442
| Closed | -$61.2M |
|
488
APA Corp
APA
$8.14B
| – | – |
-820,669
| Closed | -$17.3M |
|
489
Ashland
ASH
$2.51B
| – | – |
-4,743
| Closed | -$281K |
|
490
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,177
| Closed | -$682K |
|
491
Franklin Resources
BEN
$13B
| – | – |
-320,656
| Closed | -$6.17M |
|
492
Brookfield Renewable
BEPC
$5.96B
| – | – |
-8,410
| Closed | -$235K |
|
493
Biogen
BIIB
$20.6B
| – | – |
-57,013
| Closed | -$7.8M |
|
494
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,009
| Closed | -$733K |
|
495
Blackrock
BLK
$170B
| – | – |
-5,041
| Closed | -$4.77M |
|
496
Avis
CAR
$5.5B
| – | – |
-6,701
| Closed | -$509K |
|
497
Carlyle Group
CG
$23.1B
| – | – |
-79,829
| Closed | -$3.48M |
|
498
CMS Energy
CMS
$21.4B
| – | – |
-59,572
| Closed | -$4.47M |
|
499
Copart
CPRT
$47B
| – | – |
-354,119
| Closed | -$20M |
|
500
Corebridge Financial
CRBG
$18.1B
| – | – |
-100,469
| Closed | -$3.17M |
|