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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $35.1M | 0.22% |
487,222
+193,837
| +66% | +$14M |
|
127
Booking.com
BKNG
$178B
| $34.9M | 0.22% |
7,568
-86
| -1% | -$396K |
|
128
Sherwin-Williams
SHW
$92.9B
| $34.8M | 0.22% |
99,621
-85,095
| -46% | -$29.7M |
|
129
Morgan Stanley
MS
$236B
| $34.5M | 0.22% |
295,456
+238,803
| +422% | +$27.9M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.22% |
+563,878
| New | +$34.4M |
|
131
Abbott
ABT
$231B
| $34.4M | 0.22% |
259,024
-224,993
| -46% | -$29.8M |
|
132
Manhattan Associates
MANH
$13B
| $34.3M | 0.22% |
198,382
+108,373
| +120% | +$18.8M |
|
133
JB Hunt Transport Services
JBHT
$13.9B
| $33.9M | 0.21% |
229,006
+15,118
| +7% | +$2.24M |
|
134
Waste Management
WM
$88.6B
| $33.5M | 0.21% |
144,630
-34,582
| -19% | -$8.01M |
|
135
Domino's
DPZ
$15.7B
| $32.5M | 0.2% |
70,742
+28,751
| +68% | +$13.2M |
|
136
ConocoPhillips
COP
$116B
| $32.3M | 0.2% |
307,100
-63,008
| -17% | -$6.62M |
|
137
MGM Resorts International
MGM
$9.98B
| $32.1M | 0.2% |
1,083,548
+987,921
| +1,033% | +$29.3M |
|
138
Textron
TXT
$14.5B
| $32.1M | 0.2% |
443,899
+231,925
| +109% | +$16.8M |
|
139
Broadridge
BR
$29.4B
| $31.3M | 0.2% |
128,987
-12,859
| -9% | -$3.12M |
|
140
General Dynamics
GD
$86.8B
| $31.3M | 0.2% |
114,710
+36,485
| +47% | +$9.95M |
|
141
Danaher
DHR
$143B
| $31M | 0.2% |
151,239
+142,558
| +1,642% | +$29.2M |
|
142
GE HealthCare
GEHC
$34.6B
| $30.8M | 0.19% |
+382,216
| New | +$30.8M |
|
143
Halliburton
HAL
$18.8B
| $30.1M | 0.19% |
1,187,315
+145,426
| +14% | +$3.69M |
|
144
T Rowe Price
TROW
$23.8B
| $29.9M | 0.19% |
325,962
+113,949
| +54% | +$10.5M |
|
145
Cintas
CTAS
$82.4B
| $29.9M | 0.19% |
145,376
-93,743
| -39% | -$19.3M |
|
146
Automatic Data Processing
ADP
$120B
| $29.5M | 0.19% |
96,414
+72,611
| +305% | +$22.2M |
|
147
Eaton
ETN
$136B
| $29.4M | 0.19% |
108,307
+88,944
| +459% | +$24.2M |
|
148
Crown Holdings
CCK
$11B
| $29.3M | 0.18% |
328,075
-7,827
| -2% | -$699K |
|
|
149
Costco
COST
$427B
| $29.1M | 0.18% |
30,773
-105,766
| -77% | -$100M |
|
150
Delta Air Lines
DAL
$39.9B
| $29M | 0.18% |
664,705
-147,306
| -18% | -$6.42M |
|