WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $90.6M | 0.57% |
320,111
-74,318
| -19% | -$21M |
|
52
American Electric Power
AEP
$58.8B
| $90.3M | 0.57% |
826,186
+89,043
| +12% | +$9.73M |
|
53
Moody's
MCO
$89B
| $90.2M | 0.57% |
193,690
+190,066
| +5,245% | +$88.5M |
|
54
Edison International
EIX
$21.3B
| $85.3M | 0.54% |
1,447,148
+1,000,168
| +224% | +$58.9M |
|
55
Leidos
LDOS
$22.8B
| $82.9M | 0.52% |
614,104
+277,165
| +82% | +$37.4M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $82.3M | 0.52% |
129,801
+24,492
| +23% | +$15.5M |
|
57
Netflix
NFLX
$521B
| $81.2M | 0.51% |
87,105
+36,914
| +74% | +$34.4M |
|
58
Kraft Heinz
KHC
$31.9B
| $80M | 0.5% |
2,627,816
+691,449
| +36% | +$21M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $76.4M | 0.48% |
730,491
+406,624
| +126% | +$42.5M |
|
60
Lowe's Companies
LOW
$146B
| $75.9M | 0.48% |
325,419
-62,570
| -16% | -$14.6M |
|
61
Coca-Cola
KO
$297B
| $75.8M | 0.48% |
+1,058,469
| New | +$75.8M |
|
62
Capital One
COF
$142B
| $75.4M | 0.48% |
420,796
+289,095
| +220% | +$51.8M |
|
63
Citigroup
C
$175B
| $75.2M | 0.47% |
+1,059,967
| New | +$75.2M |
|
64
Allstate
ALL
$53.9B
| $73.1M | 0.46% |
353,259
-9,695
| -3% | -$2.01M |
|
65
Enphase Energy
ENPH
$4.85B
| $71.5M | 0.45% |
1,151,791
+346,000
| +43% | +$21.5M |
|
66
Humana
HUM
$37.5B
| $70.8M | 0.45% |
+267,560
| New | +$70.8M |
|
67
Kimberly-Clark
KMB
$42.5B
| $70.7M | 0.45% |
497,319
+401,878
| +421% | +$57.2M |
|
68
PayPal
PYPL
$66.5B
| $69.9M | 0.44% |
+1,071,870
| New | +$69.9M |
|
69
Monster Beverage
MNST
$62B
| $69.9M | 0.44% |
1,194,743
-183,476
| -13% | -$10.7M |
|
70
W.W. Grainger
GWW
$48.7B
| $68M | 0.43% |
68,841
+12,874
| +23% | +$12.7M |
|
71
Brown & Brown
BRO
$31.4B
| $66.9M | 0.42% |
537,532
+229,137
| +74% | +$28.5M |
|
72
Universal Health Services
UHS
$11.6B
| $66.2M | 0.42% |
352,384
+109,814
| +45% | +$20.6M |
|
73
Atlassian
TEAM
$44.8B
| $66M | 0.42% |
311,155
+58,236
| +23% | +$12.4M |
|
74
Lam Research
LRCX
$124B
| $63.6M | 0.4% |
874,624
-255,391
| -23% | -$18.6M |
|
75
Amphenol
APH
$135B
| $62.6M | 0.39% |
954,912
+675,851
| +242% | +$44.3M |
|