WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.44%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$36.6M |
| 2 |
Estee Lauder
EL
|
$27.3M |
| 3 |
Rockwell Automation
ROK
|
$27M |
| 4 |
Las Vegas Sands
LVS
|
$22.4M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.5M |
| 3 |
Ross Stores
ROST
|
$20.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $19.2M | 0.64% |
473,897
+17,759
| +4% | +$720K |
|
52
Cardinal Health
CAH
$35.5B
| $19.1M | 0.64% |
353,208
+187,811
| +114% | +$10.1M |
|
53
Agilent Technologies
A
$35.7B
| $18.9M | 0.63% |
267,348
+8,949
| +3% | +$631K |
|
54
FedEx
FDX
$54.5B
| $18.9M | 0.63% |
78,323
+2,791
| +4% | +$672K |
|
55
Veeva Systems
VEEV
$44B
| $18M | 0.6% |
165,488
+5,539
| +3% | +$603K |
|
56
Textron
TXT
$14.3B
| $17.8M | 0.6% |
248,530
+8,319
| +3% | +$595K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.59% |
158,498
+5,305
| +3% | +$590K |
|
58
HF Sinclair
DINO
$9.52B
| $17.5M | 0.59% |
250,876
+36,337
| +17% | +$2.54M |
|
59
Gen Digital
GEN
$18.6B
| $17.4M | 0.58% |
817,096
+482,814
| +144% | +$10.3M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.4M | 0.58% |
179,294
+39,532
| +28% | +$3.83M |
|
61
Bread Financial
BFH
$3.09B
| $16.6M | 0.56% |
70,243
+5,048
| +8% | +$1.19M |
|
62
ServiceNow
NOW
$190B
| $16.6M | 0.56% |
84,681
+2,834
| +3% | +$554K |
|
63
Ulta Beauty
ULTA
$22.1B
| $16.5M | 0.55% |
58,359
+40,827
| +233% | +$11.5M |
|
64
Masco
MAS
$15.4B
| $15.9M | 0.53% |
433,209
+15,733
| +4% | +$576K |
|
65
Best Buy
BBY
$15.6B
| $15.8M | 0.53% |
199,310
+7,786
| +4% | +$618K |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.53% |
160,079
-119,599
| -43% | -$11.8M |
|
67
KLA
KLAC
$115B
| $15.8M | 0.53% |
155,170
+6,179
| +4% | +$628K |
|
68
Citigroup
C
$178B
| $15.6M | 0.52% |
218,022
+8,728
| +4% | +$626K |
|
69
ConocoPhillips
COP
$124B
| $15.6M | 0.52% |
201,836
+7,578
| +4% | +$587K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.52% |
152,722
-20,799
| -12% | -$2.11M |
|
71
GE Aerospace
GE
$292B
| $15.4M | 0.52% |
1,362,150
+823,839
| +153% | +$9.3M |
|
72
Spirit AeroSystems
SPR
$4.88B
| $15.1M | 0.51% |
164,713
+20,763
| +14% | +$1.9M |
|
73
Western Union
WU
$2.8B
| $15M | 0.5% |
786,092
+26,314
| +3% | +$502K |
|
74
D.R. Horton
DHI
$50.5B
| $14.9M | 0.5% |
352,486
+13,060
| +4% | +$551K |
|
75
Walt Disney
DIS
$213B
| $14.9M | 0.5% |
127,078
+5,165
| +4% | +$604K |
|