WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.53B
| – | – |
-40,402
| Closed | -$1.05M |
|
527
Grab
GRAB
$20.2B
| – | – |
-538,943
| Closed | -$2.44M |
|
528
Garmin
GRMN
$46B
| – | – |
-21,907
| Closed | -$4.76M |
|
529
HCA Healthcare
HCA
$95.4B
| – | – |
-23,728
| Closed | -$8.2M |
|
530
Hologic
HOLX
$14.9B
| – | – |
-81,872
| Closed | -$5.06M |
|
531
Hormel Foods
HRL
$13.8B
| – | – |
-119,149
| Closed | -$3.69M |
|
532
Host Hotels & Resorts
HST
$11.7B
| – | – |
-1,270,453
| Closed | -$18.1M |
|
533
Hershey
HSY
$37.3B
| – | – |
-22,410
| Closed | -$3.83M |
|
534
Interactive Brokers
IBKR
$27.4B
| – | – |
-160,622
| Closed | -$26.6M |
|
535
IDEX
IEX
$12.2B
| – | – |
-36,413
| Closed | -$6.59M |
|
536
International Paper
IP
$26B
| – | – |
-98,804
| Closed | -$5.27M |
|
537
Johnson Controls International
JCI
$69.2B
| – | – |
-653,840
| Closed | -$52.4M |
|
538
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-56,761
| Closed | -$10.4M |
|
539
Kimberly-Clark
KMB
$42.5B
| – | – |
-497,319
| Closed | -$70.7M |
|
540
Kenvue
KVUE
$39.8B
| – | – |
-96,449
| Closed | -$2.31M |
|
541
Lear
LEA
$5.84B
| – | – |
-3,529
| Closed | -$311K |
|
542
Labcorp
LH
$23B
| – | – |
-8,147
| Closed | -$1.9M |
|
543
L3Harris
LHX
$51.8B
| – | – |
-30,337
| Closed | -$6.35M |
|
544
Cheniere Energy
LNG
$53B
| – | – |
-25,123
| Closed | -$5.81M |
|
545
Lamb Weston
LW
$7.9B
| – | – |
-61,187
| Closed | -$3.26M |
|
546
ManpowerGroup
MAN
$1.91B
| – | – |
-9,795
| Closed | -$567K |
|
547
MDU Resources
MDU
$3.33B
| – | – |
-22,968
| Closed | -$388K |
|
548
3M
MMM
$82.2B
| – | – |
-8,604
| Closed | -$1.26M |
|
549
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-157,395
| Closed | -$91.3M |
|
550
Mettler-Toledo International
MTD
$26.4B
| – | – |
-9,334
| Closed | -$11M |
|