WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.7B
| $3.7M | 0.09% |
+141,645
| New | +$3.7M |
|
227
Snowflake
SNOW
$79.6B
| $3.63M | 0.09% |
+21,344
| New | +$3.63M |
|
228
Johnson Controls International
JCI
$69.9B
| $3.49M | 0.08% |
+70,885
| New | +$3.49M |
|
229
Veeva Systems
VEEV
$44B
| $3.48M | 0.08% |
21,105
+440
| +2% | +$72.6K |
|
230
Elanco Animal Health
ELAN
$9.12B
| $3.46M | 0.08% |
278,586
+102,007
| +58% | +$1.27M |
|
231
HEICO
HEI
$43.4B
| $3.42M | 0.08% |
23,774
+5,775
| +32% | +$831K |
|
232
Bentley Systems
BSY
$16.9B
| $3.38M | 0.08% |
110,537
-24,741
| -18% | -$757K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.33M | 0.08% |
+78,212
| New | +$3.33M |
|
234
Gartner
IT
$19B
| $3.31M | 0.08% |
11,970
-64,576
| -84% | -$17.9M |
|
235
Brown & Brown
BRO
$32B
| $3.25M | 0.08% |
+53,697
| New | +$3.25M |
|
236
Quest Diagnostics
DGX
$20.3B
| $3.22M | 0.08% |
+26,257
| New | +$3.22M |
|
237
Entergy
ETR
$39.3B
| $3.22M | 0.08% |
32,001
+1,437
| +5% | +$145K |
|
238
Hologic
HOLX
$14.9B
| $3.19M | 0.08% |
49,435
+8,102
| +20% | +$523K |
|
239
CrowdStrike
CRWD
$106B
| $3.12M | 0.08% |
18,922
-99,121
| -84% | -$16.3M |
|
240
MongoDB
MDB
$25.7B
| $3.1M | 0.08% |
15,628
+8,417
| +117% | +$1.67M |
|
241
Capital One
COF
$145B
| $3.1M | 0.08% |
33,596
+23,147
| +222% | +$2.13M |
|
242
Fastenal
FAST
$57B
| $3.01M | 0.07% |
65,365
| – | – |
|
243
Atmos Energy
ATO
$26.7B
| $2.82M | 0.07% |
+27,679
| New | +$2.82M |
|
244
Marvell Technology
MRVL
$54.2B
| $2.79M | 0.07% |
65,113
-10,271
| -14% | -$441K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.07% |
+11,051
| New | +$2.72M |
|
246
Lennox International
LII
$19.6B
| $2.71M | 0.07% |
12,184
-10,722
| -47% | -$2.39M |
|
247
TransUnion
TRU
$17.2B
| $2.66M | 0.06% |
+44,753
| New | +$2.66M |
|
248
United Rentals
URI
$61.5B
| $2.63M | 0.06% |
9,746
-6,260
| -39% | -$1.69M |
|
249
MetLife
MET
$54.1B
| $2.55M | 0.06% |
42,010
| – | – |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $2.53M | 0.06% |
81,881
+17,375
| +27% | +$537K |
|