WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $4.99M | 0.07% |
129,133
+113,482
| +725% | +$4.39M |
|
227
American Express
AXP
$230B
| $4.98M | 0.07% |
26,589
+23,396
| +733% | +$4.38M |
|
228
Robert Half
RHI
$3.79B
| $4.96M | 0.07% |
56,377
-6,291
| -10% | -$553K |
|
229
Verizon
VZ
$185B
| $4.94M | 0.07% |
130,964
-1,025,247
| -89% | -$38.7M |
|
230
Synchrony
SYF
$28.1B
| $4.91M | 0.07% |
128,449
-172,591
| -57% | -$6.59M |
|
231
Realty Income
O
$52.8B
| $4.9M | 0.07% |
85,345
-178,169
| -68% | -$10.2M |
|
|
EXE
232
Expand Energy Corporation Common Stock
EXE
$23.4B
| $4.9M | 0.07% |
+63,658
| New | +$4.9M |
|
233
Trade Desk
TTD
$26.5B
| $4.88M | 0.07% |
67,841
-32,480
| -32% | -$2.34M |
|
234
KKR & Co
KKR
$124B
| $4.73M | 0.07% |
+57,090
| New | +$4.73M |
|
235
Electronic Arts
EA
$42.9B
| $4.68M | 0.07% |
34,226
+30,685
| +867% | +$4.2M |
|
236
Republic Services
RSG
$72.8B
| $4.55M | 0.06% |
27,575
-48,155
| -64% | -$7.94M |
|
237
Coterra Energy
CTRA
$18.9B
| $4.44M | 0.06% |
+174,128
| New | +$4.44M |
|
238
Genuine Parts
GPC
$18.9B
| $4.39M | 0.06% |
31,690
-1,906
| -6% | -$264K |
|
239
CenterPoint Energy
CNP
$24.8B
| $4.38M | 0.06% |
+153,336
| New | +$4.38M |
|
240
Dell
DELL
$81.8B
| $4.24M | 0.06% |
55,397
-89,021
| -62% | -$6.81M |
|
241
JPMorgan Chase
JPM
$824B
| $4.19M | 0.06% |
24,611
-46,495
| -65% | -$7.91M |
|
242
US Bancorp
USB
$75.5B
| $4.02M | 0.06% |
92,980
+6,763
| +8% | +$293K |
|
243
Assurant
AIZ
$10.8B
| $3.82M | 0.05% |
22,689
-54,177
| -70% | -$9.13M |
|
244
DexCom
DXCM
$29.1B
| $3.66M | 0.05% |
29,517
+18,549
| +169% | +$2.3M |
|
245
Roblox
RBLX
$89.1B
| $3.58M | 0.05% |
+78,323
| New | +$3.58M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.05% |
15,887
-78,787
| -83% | -$17.7M |
|
247
Ulta Beauty
ULTA
$23.9B
| $3.46M | 0.05% |
+7,068
| New | +$3.46M |
|
248
S&P Global
SPGI
$165B
| $3.39M | 0.05% |
+7,702
| New | +$3.39M |
|
249
Simon Property Group
SPG
$58.4B
| $3.34M | 0.05% |
23,416
-46,200
| -66% | -$6.59M |
|
250
Everest Group
EG
$14.5B
| $3.27M | 0.05% |
9,247
-18,487
| -67% | -$6.54M |
|