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 | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.21B
| $20.7M | 0.13% |
+265,063
| New | +$20.7M |
|
177
Toro Company
TTC
$7.71B
| $20.6M | 0.13% |
283,029
+71,930
| +34% | +$5.23M |
|
178
HF Sinclair
DINO
$9.81B
| $20.4M | 0.13% |
621,001
+385,927
| +164% | +$12.7M |
|
179
UBS Group
UBS
$127B
| $20.4M | 0.13% |
+672,190
| New | +$20.4M |
|
180
Charter Communications
CHTR
$36B
| $20.1M | 0.13% |
54,484
-11,662
| -18% | -$4.3M |
|
181
Copart
CPRT
$46.5B
| $20M | 0.13% |
354,119
-197,667
| -36% | -$11.2M |
|
182
Goldman Sachs
GS
$231B
| $20M | 0.13% |
+36,525
| New | +$20M |
|
183
Ventas
VTR
$31B
| $19.5M | 0.12% |
283,895
+10,555
| +4% | +$726K |
|
184
CBRE Group
CBRE
$48.2B
| $19.4M | 0.12% |
148,723
-24,208
| -14% | -$3.17M |
|
185
Arch Capital
ACGL
$33.4B
| $19.4M | 0.12% |
+202,159
| New | +$19.4M |
|
186
Equity Residential
EQR
$25.4B
| $19.4M | 0.12% |
270,493
-6,508
| -2% | -$466K |
|
187
Wabtec
WAB
$32.5B
| $18.7M | 0.12% |
103,198
+41,888
| +68% | +$7.6M |
|
188
Nutanix
NTNX
$20.3B
| $18.6M | 0.12% |
266,829
-127,187
| -32% | -$8.88M |
|
189
Alcon
ALC
$39B
| $18.5M | 0.12% |
+196,711
| New | +$18.5M |
|
190
Emcor
EME
$27.9B
| $18.2M | 0.11% |
49,134
-7,985
| -14% | -$2.95M |
|
191
Host Hotels & Resorts
HST
$12B
| $18.1M | 0.11% |
1,270,453
-84,792
| -6% | -$1.2M |
|
192
Public Storage
PSA
$50.9B
| $18M | 0.11% |
60,128
+37,653
| +168% | +$11.3M |
|
193
Targa Resources
TRGP
$34.7B
| $17.9M | 0.11% |
89,468
-174,980
| -66% | -$35.1M |
|
194
Zoetis
ZTS
$66.4B
| $17.9M | 0.11% |
+108,904
| New | +$17.9M |
|
195
APA Corp
APA
$7.75B
| $17.3M | 0.11% |
820,669
-36,673
| -4% | -$771K |
|
196
Fox Class A
FOXA
$26.1B
| $17M | 0.11% |
299,667
-104,677
| -26% | -$5.92M |
|
197
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.8M | 0.11% |
238,134
-39,984
| -14% | -$2.83M |
|
198
Pure Storage
PSTG
$25.9B
| $16.7M | 0.11% |
376,251
-50,348
| -12% | -$2.23M |
|
199
Masco
MAS
$15.4B
| $16.6M | 0.1% |
238,751
+95,313
| +66% | +$6.63M |
|
200
UDR
UDR
$12.9B
| $16.4M | 0.1% |
363,618
+37,032
| +11% | +$1.67M |
|