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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $16.3M | 0.1% |
804,449
-207,409
| -20% | -$4.19M |
|
202
W.R. Berkley
WRB
$27.3B
| $16.2M | 0.1% |
227,804
+13,926
| +7% | +$991K |
|
203
A.O. Smith
AOS
$10.3B
| $16.1M | 0.1% |
245,810
+188,498
| +329% | +$12.3M |
|
204
Steris
STE
$24.2B
| $15.8M | 0.1% |
69,811
+61,589
| +749% | +$14M |
|
205
WIX.com
WIX
$8.52B
| $15.6M | 0.1% |
95,351
-10,836
| -10% | -$1.77M |
|
206
Synchrony
SYF
$28.1B
| $15.4M | 0.1% |
290,654
-337,049
| -54% | -$17.8M |
|
207
Palo Alto Networks
PANW
$130B
| $15.4M | 0.1% |
+90,100
| New | +$15.4M |
|
208
Exact Sciences
EXAS
$10.2B
| $15.3M | 0.1% |
+354,336
| New | +$15.3M |
|
209
Veralto
VLTO
$26.2B
| $15M | 0.09% |
153,827
+13,172
| +9% | +$1.28M |
|
210
Prudential Financial
PRU
$37.2B
| $14.9M | 0.09% |
133,665
+12,557
| +10% | +$1.4M |
|
211
Zebra Technologies
ZBRA
$16B
| $14.9M | 0.09% |
52,754
+14,368
| +37% | +$4.06M |
|
212
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.09% |
25,514
-12,155
| -32% | -$7.07M |
|
213
Las Vegas Sands
LVS
$36.9B
| $14.7M | 0.09% |
379,757
+318,220
| +517% | +$12.3M |
|
214
NRG Energy
NRG
$28.6B
| $14.2M | 0.09% |
149,157
-221,134
| -60% | -$21.1M |
|
215
Tractor Supply
TSCO
$32.1B
| $14.2M | 0.09% |
257,418
+152,972
| +146% | +$8.43M |
|
216
Accenture
ACN
$159B
| $13.7M | 0.09% |
44,044
-283,723
| -87% | -$88.5M |
|
217
Toast
TOST
$24B
| $13.4M | 0.08% |
403,999
-1,012,409
| -71% | -$33.6M |
|
218
Albertsons Companies
ACI
$10.7B
| $13.4M | 0.08% |
608,603
+532,006
| +695% | +$11.7M |
|
219
Regions Financial
RF
$24.1B
| $13.4M | 0.08% |
+614,458
| New | +$13.4M |
|
220
Airbnb
ABNB
$75.8B
| $13.2M | 0.08% |
110,586
+95,172
| +617% | +$11.4M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.08% |
57,132
+7,103
| +14% | +$1.62M |
|
222
Mercado Libre
MELI
$123B
| $12.9M | 0.08% |
+6,631
| New | +$12.9M |
|
223
Okta
OKTA
$16.1B
| $12.7M | 0.08% |
+120,418
| New | +$12.7M |
|
224
Expedia Group
EXPE
$26.6B
| $12.6M | 0.08% |
75,179
-69,287
| -48% | -$11.6M |
|
225
Dell
DELL
$84.4B
| $12.1M | 0.08% |
+132,896
| New | +$12.1M |
|