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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $43.7M | 0.28% |
239,119
-160,057
| -40% | -$29.2M |
|
102
Universal Health Services
UHS
$11.6B
| $43.5M | 0.28% |
242,570
+28,191
| +13% | +$5.06M |
|
103
Tyson Foods
TSN
$20.2B
| $43.2M | 0.28% |
751,895
+235,910
| +46% | +$13.6M |
|
104
Johnson & Johnson
JNJ
$427B
| $42.9M | 0.28% |
+296,648
| New | +$42.9M |
|
105
Freeport-McMoran
FCX
$63.7B
| $42.5M | 0.28% |
1,116,691
+361,018
| +48% | +$13.7M |
|
106
Qualcomm
QCOM
$173B
| $42.3M | 0.27% |
275,157
-507,165
| -65% | -$77.9M |
|
107
DuPont de Nemours
DD
$32.2B
| $42.1M | 0.27% |
552,003
+101,949
| +23% | +$7.77M |
|
108
GE Vernova
GEV
$167B
| $42M | 0.27% |
127,668
+119,395
| +1,443% | +$39.3M |
|
109
Booz Allen Hamilton
BAH
$13.4B
| $41.7M | 0.27% |
323,867
+257,494
| +388% | +$33.1M |
|
110
Digital Realty Trust
DLR
$57.2B
| $41.6M | 0.27% |
+234,542
| New | +$41.6M |
|
111
Veeva Systems
VEEV
$44B
| $41.1M | 0.27% |
195,511
-15,249
| -7% | -$3.21M |
|
112
Synchrony
SYF
$28.4B
| $40.8M | 0.26% |
627,703
+430,686
| +219% | +$28M |
|
113
D.R. Horton
DHI
$50.5B
| $40.6M | 0.26% |
290,209
+268,651
| +1,246% | +$37.6M |
|
114
Johnson Controls International
JCI
$69.9B
| $38.7M | 0.25% |
490,376
+167,412
| +52% | +$13.2M |
|
115
Booking.com
BKNG
$181B
| $38M | 0.25% |
+7,654
| New | +$38M |
|
116
ConocoPhillips
COP
$124B
| $36.7M | 0.24% |
370,108
-107,067
| -22% | -$10.6M |
|
117
JB Hunt Transport Services
JBHT
$14B
| $36.5M | 0.24% |
213,888
+205,360
| +2,408% | +$35M |
|
118
Molina Healthcare
MOH
$9.8B
| $36.2M | 0.23% |
124,441
+48,632
| +64% | +$14.2M |
|
119
Waste Management
WM
$91.2B
| $36.2M | 0.23% |
179,212
+48,260
| +37% | +$9.74M |
|
120
Willis Towers Watson
WTW
$31.9B
| $36.1M | 0.23% |
115,169
+28,613
| +33% | +$8.96M |
|
121
Edison International
EIX
$21.6B
| $35.7M | 0.23% |
446,980
+8,913
| +2% | +$712K |
|
122
Howmet Aerospace
HWM
$70.2B
| $35.5M | 0.23% |
325,020
-386,449
| -54% | -$42.3M |
|
123
Verisk Analytics
VRSK
$37.5B
| $35.5M | 0.23% |
129,058
-55,748
| -30% | -$15.4M |
|
124
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35.3M | 0.23% |
150,191
+91,671
| +157% | +$21.6M |
|
125
American International
AIG
$45.1B
| $34.7M | 0.22% |
476,556
+113,532
| +31% | +$8.27M |
|