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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$71.6B
| – | – |
-131,427
| Closed | -$16.6M |
|
502
US Foods
USFD
$17.6B
| – | – |
-4,229
| Closed | -$285K |
|
503
Verisk Analytics
VRSK
$37.7B
| – | – |
-129,058
| Closed | -$35.5M |
|
504
Vistra
VST
$64.3B
| – | – |
-49,394
| Closed | -$6.81M |
|
505
Verizon
VZ
$186B
| – | – |
-121,885
| Closed | -$4.87M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,076,066
| Closed | -$10M |
|
507
Wynn Resorts
WYNN
$12.8B
| – | – |
-167,280
| Closed | -$14.4M |
|
508
Zoom
ZM
$24.8B
| – | – |
-55,167
| Closed | -$4.5M |
|
509
Zscaler
ZS
$41.8B
| – | – |
-177,095
| Closed | -$31.9M |
|
510
Solventum
SOLV
$12.5B
| – | – |
-63,842
| Closed | -$4.22M |
|
|
GAP
511
The Gap, Inc.
GAP
$8.88B
| – | – |
-66,220
| Closed | -$1.56M |
|
512
Howmet Aerospace
HWM
$72.4B
| – | – |
-325,020
| Closed | -$35.5M |
|
513
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,349
| Closed | -$452K |
|
514
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-34,315
| Closed | -$962K |
|
515
Intuitive Surgical
ISRG
$163B
| – | – |
-3,401
| Closed | -$1.78M |
|
516
monday.com
MNDY
$9.4B
| – | – |
-2,864
| Closed | -$674K |
|
517
PTC
PTC
$25.5B
| – | – |
-136,672
| Closed | -$25.1M |
|
518
Qiagen
QGEN
$10.2B
| – | – |
-5,373
| Closed | -$246K |
|
519
Raymond James Financial
RJF
$34.1B
| – | – |
-52,993
| Closed | -$8.23M |
|