WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$284B
| – | – | -26,995 | Closed | -$5.57M |
|
502
Trex
TREX
$6.61B
| – | – | -5,391 | Closed | -$359K |
|
503
Unity
U
$16.7B
| – | – | -397,118 | Closed | -$8.98M |
|
504
UnitedHealth
UNH
$281B
| – | – | -69,168 | Closed | -$40.4M |
|
505
United Therapeutics
UTHR
$13.8B
| – | – | -7,688 | Closed | -$2.75M |
|
506
Vertiv
VRT
$48.7B
| – | – | -110,869 | Closed | -$11M |
|
507
Workday
WDAY
$61.6B
| – | – | -355,655 | Closed | -$86.9M |
|
508
Western Digital
WDC
$27.9B
| – | – | -8,475 | Closed | -$579K |
|
509
Wingstop
WING
$9.16B
| – | – | -4,311 | Closed | -$1.79M |
|
510
Walmart
WMT
$774B
| – | – | -85,377 | Closed | -$6.89M |
|
511
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -9,611 | Closed | -$361K |
|
512
Xylem
XYL
$34.5B
| – | – | -52,858 | Closed | -$7.14M |
|
513
Corpay
CPAY
$23B
| – | – | -8,578 | Closed | -$2.68M |
|
|
XYZ
514
Block, Inc.
XYZ
$48.5B
| – | – | -224,707 | Closed | -$15.1M |
|
515
Cigna
CI
$80.3B
| – | – | -47,651 | Closed | -$16.5M |
|
516
Hasbro
HAS
$11.4B
| – | – | -3,842 | Closed | -$278K |
|
517
Huntington Bancshares
HBAN
$26B
| – | – | -19,041 | Closed | -$280K |
|
518
HCA Healthcare
HCA
$94.5B
| – | – | -101,785 | Closed | -$41.4M |
|
519
Huntington Ingalls Industries
HII
$10.6B
| – | – | -6,660 | Closed | -$1.76M |
|
520
Hilton Worldwide
HLT
$64.9B
| – | – | -3,285 | Closed | -$757K |
|