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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,064
| Closed | -$319K |
|
477
Mondelez International
MDLZ
$79.9B
| – | – |
-279,419
| Closed | -$16.7M |
|
478
Medtronic
MDT
$119B
| – | – |
-160,642
| Closed | -$12.8M |
|
479
Mohawk Industries
MHK
$8.65B
| – | – |
-3,636
| Closed | -$433K |
|
480
Markel Group
MKL
$24.2B
| – | – |
-242
| Closed | -$418K |
|
481
Altria Group
MO
$112B
| – | – |
-1,058,783
| Closed | -$55.4M |
|
482
Molina Healthcare
MOH
$9.47B
| – | – |
-124,441
| Closed | -$36.2M |
|
483
The Mosaic Company
MOS
$10.3B
| – | – |
-745,154
| Closed | -$18.3M |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-154,852
| Closed | -$21.1M |
|
485
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-583,396
| Closed | -$15M |
|
486
Nike
NKE
$109B
| – | – |
-111,526
| Closed | -$8.44M |
|
487
Northrop Grumman
NOC
$83.2B
| – | – |
-165,934
| Closed | -$77.9M |
|
488
NetApp
NTAP
$23.7B
| – | – |
-15,191
| Closed | -$1.76M |
|
489
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,870
| Closed | -$804K |
|
490
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,263
| Closed | -$223K |
|
|
491
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,930,776
| Closed | -$95.4M |
|
492
UiPath
PATH
$6.15B
| – | – |
-51,170
| Closed | -$650K |
|
493
Procter & Gamble
PG
$375B
| – | – |
-450,775
| Closed | -$75.6M |
|
494
Parker-Hannifin
PH
$96.1B
| – | – |
-28,467
| Closed | -$18.1M |
|
495
Phillips 66
PSX
$53.2B
| – | – |
-6,659
| Closed | -$759K |
|
496
Ralph Lauren
RL
$18.9B
| – | – |
-15,689
| Closed | -$3.62M |
|
497
SBA Communications
SBAC
$21.2B
| – | – |
-89,360
| Closed | -$18.2M |
|
498
Sealed Air
SEE
$4.82B
| – | – |
-7,148
| Closed | -$242K |
|
499
Stifel
SF
$11.5B
| – | – |
-2,846
| Closed | -$302K |
|
500
Snap
SNAP
$12.4B
| – | – |
-1,086,828
| Closed | -$11.7M |
|