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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| – | – |
-21,768
| Closed | -$3.28M |
|
502
Cintas
CTAS
$82.4B
| – | – |
-145,376
| Closed | -$29.9M |
|
503
CSX Corp
CSX
$60.6B
| – | – |
-862,419
| Closed | -$25.4M |
|
504
Coterra Energy
CTRA
$18.3B
| – | – |
-35,112
| Closed | -$1.01M |
|
505
Cousins Properties
CUZ
$4.95B
| – | – |
-8,011
| Closed | -$236K |
|
506
CVS Health
CVS
$93.6B
| – | – |
-27,189
| Closed | -$1.84M |
|
507
DoorDash
DASH
$105B
| – | – |
-234,642
| Closed | -$42.9M |
|
508
Datadog
DDOG
$47.5B
| – | – |
-29,992
| Closed | -$2.98M |
|
509
Dell
DELL
$84.4B
| – | – |
-132,896
| Closed | -$12.1M |
|
510
Dollar General
DG
$24.1B
| – | – |
-317,127
| Closed | -$27.9M |
|
511
Danaher
DHR
$143B
| – | – |
-151,239
| Closed | -$31M |
|
512
Walt Disney
DIS
$212B
| – | – |
-484,039
| Closed | -$47.8M |
|
513
Domino's
DPZ
$15.7B
| – | – |
-70,742
| Closed | -$32.5M |
|
514
Ecolab
ECL
$77.6B
| – | – |
-94,197
| Closed | -$23.9M |
|
515
Essex Property Trust
ESS
$17.3B
| – | – |
-4,177
| Closed | -$1.28M |
|
516
Etsy
ETSY
$5.36B
| – | – |
-32,993
| Closed | -$1.56M |
|
517
Evergy
EVRG
$16.5B
| – | – |
-23,101
| Closed | -$1.59M |
|
518
Ford
F
$46.7B
| – | – |
-741,107
| Closed | -$7.43M |
|
519
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-28,528
| Closed | -$1.74M |
|
520
First Horizon
FHN
$11.3B
| – | – |
-198,273
| Closed | -$3.85M |
|
521
Fair Isaac
FICO
$36.8B
| – | – |
-22,219
| Closed | -$41M |
|
522
Futu Holdings
FUTU
$26.1B
| – | – |
-89,375
| Closed | -$9.15M |
|
523
GE HealthCare
GEHC
$34.6B
| – | – |
-382,216
| Closed | -$30.8M |
|
524
Corning
GLW
$61B
| – | – |
-948,835
| Closed | -$43.4M |
|
525
Genuine Parts
GPC
$19.4B
| – | – |
-3,613
| Closed | -$430K |
|