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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $45.5M | 0.29% |
325,265
-41,736
| -11% | -$5.84M |
|
102
GE Vernova
GEV
$162B
| $45.5M | 0.29% |
148,927
+21,259
| +17% | +$6.49M |
|
103
Warner Bros
WBD
$29.1B
| $45.1M | 0.28% |
4,203,149
+2,554,323
| +155% | +$27.4M |
|
104
Agilent Technologies
A
$36.2B
| $44.5M | 0.28% |
380,599
+34,808
| +10% | +$4.07M |
|
105
Align Technology
ALGN
$9.72B
| $43.6M | 0.27% |
274,384
+131,852
| +93% | +$20.9M |
|
106
Corning
GLW
$59.8B
| $43.4M | 0.27% |
948,835
-13,983
| -1% | -$640K |
|
107
Valero Energy
VLO
$48.6B
| $43.3M | 0.27% |
327,562
-390,025
| -54% | -$51.5M |
|
108
DoorDash
DASH
$106B
| $42.9M | 0.27% |
+234,642
| New | +$42.9M |
|
109
Palantir
PLTR
$367B
| $42.7M | 0.27% |
505,370
+327,884
| +185% | +$27.7M |
|
110
Willis Towers Watson
WTW
$32.1B
| $42.6M | 0.27% |
126,097
+10,928
| +9% | +$3.69M |
|
111
PNC Financial Services
PNC
$81.6B
| $42.4M | 0.27% |
241,285
+231,828
| +2,451% | +$40.7M |
|
112
Marvell Technology
MRVL
$55.4B
| $42M | 0.26% |
+682,251
| New | +$42M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 0.26% |
78,586
-114,753
| -59% | -$61.1M |
|
114
Roper Technologies
ROP
$56.7B
| $41.8M | 0.26% |
70,956
+37,314
| +111% | +$22M |
|
115
Gartner
IT
$17.9B
| $41.3M | 0.26% |
98,377
+985
| +1% | +$413K |
|
116
Simon Property Group
SPG
$58.9B
| $41M | 0.26% |
247,054
-139,305
| -36% | -$23.1M |
|
117
Kroger
KR
$45B
| $41M | 0.26% |
605,774
+73,480
| +14% | +$4.97M |
|
118
Fair Isaac
FICO
$36.6B
| $41M | 0.26% |
22,219
-2,486
| -10% | -$4.58M |
|
119
Dynatrace
DT
$15.1B
| $40.7M | 0.26% |
863,925
-30,585
| -3% | -$1.44M |
|
120
VeriSign
VRSN
$25.8B
| $40M | 0.25% |
157,443
+48,654
| +45% | +$12.4M |
|
121
IQVIA
IQV
$31B
| $39.7M | 0.25% |
225,231
-10,213
| -4% | -$1.8M |
|
122
PPG Industries
PPG
$24.7B
| $39.6M | 0.25% |
361,853
-44,368
| -11% | -$4.85M |
|
123
Teradyne
TER
$18.9B
| $38.2M | 0.24% |
+462,158
| New | +$38.2M |
|
124
Jabil
JBL
$22.3B
| $38.1M | 0.24% |
280,342
-164,448
| -37% | -$22.4M |
|
125
Entergy
ETR
$39.1B
| $36.8M | 0.23% |
+430,203
| New | +$36.8M |
|