WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$185M
(-3.9%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
95
Reduced
104
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.9B
| $2.01M | 0.04% |
+6,363
| New | +$2.01M |
|
252
JPMorgan Chase
JPM
$835B
| $1.9M | 0.04% |
12,216
-84,267
| -87% | -$13.1M |
|
253
American Water Works
AWK
$27.6B
| $1.9M | 0.04% |
12,303
| – | – |
|
254
Consolidated Edison
ED
$35.3B
| $1.81M | 0.04% |
25,201
+17,087
| +211% | +$1.23M |
|
255
AbbVie
ABBV
$376B
| $1.78M | 0.04% |
+15,797
| New | +$1.78M |
|
256
Procter & Gamble
PG
$373B
| $1.74M | 0.04% |
12,911
-150,235
| -92% | -$20.3M |
|
257
Equity Residential
EQR
$25B
| $1.67M | 0.04% |
21,735
| – | – |
|
258
Bentley Systems
BSY
$16.3B
| $1.57M | 0.03% |
+24,303
| New | +$1.57M |
|
259
Amcor
AMCR
$19.2B
| $1.56M | 0.03% |
136,350
| – | – |
|
260
Corpay
CPAY
$22.6B
| $1.55M | 0.03% |
+6,053
| New | +$1.55M |
|
261
Mercado Libre
MELI
$123B
| $1.42M | 0.03% |
912
-4,718
| -84% | -$7.35M |
|
262
Live Nation Entertainment
LYV
$37.8B
| $1.42M | 0.03% |
16,171
-110,223
| -87% | -$9.65M |
|
263
Xcel Energy
XEL
$42.7B
| $1.41M | 0.03% |
21,447
| – | – |
|
264
Host Hotels & Resorts
HST
$12.1B
| $1.4M | 0.03% |
81,938
+58,792
| +254% | +$1M |
|
265
Realty Income
O
$53.3B
| $1.39M | 0.03% |
+21,451
| New | +$1.39M |
|
266
Lockheed Martin
LMT
$107B
| $1.34M | 0.03% |
3,528
-42,611
| -92% | -$16.1M |
|
267
Royal Caribbean
RCL
$97.8B
| $1.25M | 0.03% |
14,634
| – | – |
|
268
Carnival Corp
CCL
$43.1B
| $1.2M | 0.03% |
45,585
| – | – |
|
269
Enphase Energy
ENPH
$4.78B
| $1.12M | 0.02% |
6,104
-126,775
| -95% | -$23.3M |
|
270
Southern Company
SO
$101B
| $1.11M | 0.02% |
18,364
| – | – |
|
271
Verisk Analytics
VRSK
$37.7B
| $1.08M | 0.02% |
+6,178
| New | +$1.08M |
|
272
Comcast
CMCSA
$125B
| $1.05M | 0.02% |
18,342
-35,770
| -66% | -$2.04M |
|
273
Costco
COST
$424B
| $1.03M | 0.02% |
2,607
-99,583
| -97% | -$39.4M |
|
274
HEICO
HEI
$44.9B
| $1.01M | 0.02% |
+7,212
| New | +$1.01M |
|
275
Essex Property Trust
ESS
$17B
| $990K | 0.02% |
3,300
+731
| +28% | +$219K |
|