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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $28.2M | 0.18% |
764,282
+679,679
| +803% | +$25.1M |
|
152
Dollar General
DG
$24.1B
| $27.9M | 0.18% |
317,127
-911,978
| -74% | -$80.2M |
|
153
Travelers Companies
TRV
$62B
| $27.5M | 0.17% |
103,956
+10,796
| +12% | +$2.86M |
|
154
Watsco
WSO
$16.6B
| $27.1M | 0.17% |
53,280
+34,270
| +180% | +$17.4M |
|
155
American Express
AXP
$227B
| $26.9M | 0.17% |
+100,163
| New | +$26.9M |
|
156
Boeing
BA
$174B
| $26.8M | 0.17% |
+157,398
| New | +$26.8M |
|
157
Interactive Brokers
IBKR
$26.8B
| $26.6M | 0.17% |
+642,488
| New | +$26.6M |
|
158
DaVita
DVA
$9.86B
| $26.5M | 0.17% |
172,986
+77,614
| +81% | +$11.9M |
|
159
Edwards Lifesciences
EW
$47.5B
| $26.3M | 0.17% |
362,199
-363,805
| -50% | -$26.4M |
|
160
CSX Corp
CSX
$60.6B
| $25.4M | 0.16% |
+862,419
| New | +$25.4M |
|
161
Avantor
AVTR
$9.07B
| $25.2M | 0.16% |
1,555,424
+1,139,715
| +274% | +$18.5M |
|
162
ServiceNow
NOW
$190B
| $24.6M | 0.16% |
+30,909
| New | +$24.6M |
|
163
Ametek
AME
$43.3B
| $24.6M | 0.15% |
142,719
+119,079
| +504% | +$20.5M |
|
164
Ecolab
ECL
$77.6B
| $23.9M | 0.15% |
+94,197
| New | +$23.9M |
|
165
General Motors
GM
$55.5B
| $23.3M | 0.15% |
+495,251
| New | +$23.3M |
|
166
Iron Mountain
IRM
$27.2B
| $22.5M | 0.14% |
+260,981
| New | +$22.5M |
|
167
D.R. Horton
DHI
$54.2B
| $22.2M | 0.14% |
174,557
-115,652
| -40% | -$14.7M |
|
168
Schlumberger
SLB
$53.4B
| $21.9M | 0.14% |
+524,792
| New | +$21.9M |
|
169
TransDigm Group
TDG
$71.6B
| $21.9M | 0.14% |
15,811
-40,678
| -72% | -$56.3M |
|
170
Amcor
AMCR
$19.1B
| $21.8M | 0.14% |
2,245,591
+1,708,885
| +318% | +$16.6M |
|
171
Global Payments
GPN
$21.3B
| $21.8M | 0.14% |
222,316
+58,633
| +36% | +$5.74M |
|
172
Carvana
CVNA
$50.9B
| $21.5M | 0.14% |
102,953
-148,283
| -59% | -$31M |
|
173
Illumina
ILMN
$15.7B
| $20.9M | 0.13% |
263,767
+140,547
| +114% | +$11.2M |
|
174
Wells Fargo
WFC
$253B
| $20.8M | 0.13% |
289,635
-2,168
| -0.7% | -$156K |
|
175
Omnicom Group
OMC
$15.4B
| $20.7M | 0.13% |
250,072
-29,380
| -11% | -$2.44M |
|