WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$535B
| $5.75M | 0.1% |
14,620
-46,885
| -76% | -$18.4M |
|
227
NiSource
NI
$19.8B
| $5.74M | 0.1% |
210,032
+743
| +0.4% | +$20.3K |
|
228
Tractor Supply
TSCO
$32.6B
| $5.64M | 0.1% |
+25,490
| New | +$5.64M |
|
229
Clarivate
CLVT
$2.82B
| $5.61M | 0.1% |
588,800
+167,335
| +40% | +$1.59M |
|
230
Healthcare Realty
HR
$6.08B
| $5.52M | 0.09% |
292,697
+160,127
| +121% | +$3.02M |
|
231
Boston Scientific
BSX
$158B
| $5.44M | 0.09% |
+100,564
| New | +$5.44M |
|
232
Comcast
CMCSA
$126B
| $5.39M | 0.09% |
129,629
-52,017
| -29% | -$2.16M |
|
233
LPL Financial
LPLA
$29B
| $5.37M | 0.09% |
24,686
+17,413
| +239% | +$3.79M |
|
234
Parker-Hannifin
PH
$95B
| $5.34M | 0.09% |
+13,687
| New | +$5.34M |
|
235
Hyatt Hotels
H
$13.6B
| $5.32M | 0.09% |
+46,470
| New | +$5.32M |
|
236
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.25M | 0.09% |
81,463
| – | – |
|
237
NetApp
NTAP
$23.1B
| $5.24M | 0.09% |
+68,521
| New | +$5.24M |
|
238
CoStar Group
CSGP
$37.3B
| $5.17M | 0.09% |
+58,059
| New | +$5.17M |
|
239
CarMax
KMX
$8.96B
| $5.06M | 0.09% |
+60,502
| New | +$5.06M |
|
240
Lamb Weston
LW
$7.88B
| $5.03M | 0.09% |
43,792
+27,568
| +170% | +$3.17M |
|
241
Essex Property Trust
ESS
$16.8B
| $5.02M | 0.08% |
21,409
-34,078
| -61% | -$7.98M |
|
|
242
Eli Lilly
LLY
$659B
| $4.94M | 0.08% |
10,543
-87,692
| -89% | -$41.1M |
|
243
Futu Holdings
FUTU
$26B
| $4.94M | 0.08% |
+124,396
| New | +$4.94M |
|
244
Norfolk Southern
NSC
$62.4B
| $4.92M | 0.08% |
21,705
-12,267
| -36% | -$2.78M |
|
245
Cintas
CTAS
$82.8B
| $4.74M | 0.08% |
9,533
-18,461
| -66% | -$9.18M |
|
246
MongoDB
MDB
$26B
| $4.68M | 0.08% |
+11,390
| New | +$4.68M |
|
247
ON Semiconductor
ON
$20B
| $4.51M | 0.08% |
47,645
-111,051
| -70% | -$10.5M |
|
248
IQVIA
IQV
$31.2B
| $4.47M | 0.08% |
19,879
-4,912
| -20% | -$1.1M |
|
249
Sensata Technologies
ST
$4.66B
| $4.39M | 0.07% |
+97,580
| New | +$4.39M |
|
250
Elanco Animal Health
ELAN
$8.87B
| $4.34M | 0.07% |
431,333
-325,136
| -43% | -$3.27M |
|