WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.51%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+9.6%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$87.2M |
| 2 |
Netflix
NFLX
|
$76.1M |
| 3 |
Elevance Health
ELV
|
$50.1M |
| 4 |
Eli Lilly
LLY
|
$47M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$65M |
| 2 |
CVS Health
CVS
|
$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.7M |
| 4 |
ConocoPhillips
COP
|
$40.3M |
| 5 |
McKesson
MCK
|
$37.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$23.3B
| $4.87M | 0.08% |
+161,394
| New | +$4.87M |
|
227
Starbucks
SBUX
$102B
| $4.85M | 0.07% |
+53,153
| New | +$4.85M |
|
228
Genuine Parts
GPC
$18.9B
| $4.85M | 0.07% |
+33,596
| New | +$4.85M |
|
229
Citigroup
C
$174B
| $4.85M | 0.07% |
117,901
-73,852
| -39% | -$3.04M |
|
230
Paylocity
PCTY
$9.63B
| $4.83M | 0.07% |
26,583
-35,070
| -57% | -$6.37M |
|
231
American Electric Power
AEP
$58.9B
| $4.75M | 0.07% |
63,149
+21,149
| +50% | +$1.59M |
|
232
Robert Half
RHI
$3.79B
| $4.59M | 0.07% |
62,668
-60,594
| -49% | -$4.44M |
|
233
Expedia Group
EXPE
$26.2B
| $4.47M | 0.07% |
43,338
-35,152
| -45% | -$3.62M |
|
234
Allegion
ALLE
$14.4B
| $4.43M | 0.07% |
42,524
-17,818
| -30% | -$1.86M |
|
235
Merck
MRK
$214B
| $4.4M | 0.07% |
42,734
+38,879
| +1,009% | +$4M |
|
236
Johnson Controls International
JCI
$69.3B
| $4.33M | 0.07% |
81,447
-70,521
| -46% | -$3.75M |
|
237
Charles River Laboratories
CRL
$7.94B
| $4.21M | 0.07% |
21,473
+9,257
| +76% | +$1.81M |
|
238
Gartner
IT
$19B
| $4.2M | 0.06% |
12,236
-65,000
| -84% | -$22.3M |
|
239
Teledyne Technologies
TDY
$25.2B
| $4.04M | 0.06% |
9,896
-54,504
| -85% | -$22.3M |
|
240
Enphase Energy
ENPH
$4.84B
| $3.96M | 0.06% |
+32,992
| New | +$3.96M |
|
241
Bio-Rad Laboratories Class A
BIO
$7.87B
| $3.89M | 0.06% |
10,860
-463
| -4% | -$166K |
|
242
Campbell Soup
CPB
$9.38B
| $3.88M | 0.06% |
+94,550
| New | +$3.88M |
|
243
AES
AES
$9.55B
| $3.82M | 0.06% |
+251,295
| New | +$3.82M |
|
244
Twilio
TWLO
$16B
| $3.78M | 0.06% |
+64,623
| New | +$3.78M |
|
245
HubSpot
HUBS
$24.8B
| $3.75M | 0.06% |
7,611
+6,994
| +1,134% | +$3.44M |
|
246
VICI Properties
VICI
$35.6B
| $3.68M | 0.06% |
126,554
-277,495
| -69% | -$8.08M |
|
247
NRG Energy
NRG
$28.1B
| $3.64M | 0.06% |
+94,421
| New | +$3.64M |
|
248
GE Aerospace
GE
$292B
| $3.24M | 0.05% |
29,336
+16,772
| +133% | +$1.85M |
|
249
Aecom
ACM
$16.5B
| $3.23M | 0.05% |
38,862
+5,485
| +16% | +$455K |
|
250
UiPath
PATH
$5.83B
| $3.2M | 0.05% |
187,267
-902,816
| -83% | -$15.4M |
|