WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$569M
(+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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| $3.19M | 0.05% |
+40,811
| New | +$3.19M |
|
252
Citizens Financial Group
CFG
$22.7B
| $3.12M | 0.05% |
+116,511
| New | +$3.12M |
|
253
Domino's
DPZ
$15.7B
| $3.12M | 0.05% |
8,236
-16,194
| -66% | -$6.13M |
|
254
J.M. Smucker
SJM
$12B
| $3.04M | 0.05% |
+24,758
| New | +$3.04M |
|
255
Royal Caribbean
RCL
$97.8B
| $2.96M | 0.05% |
32,071
+630
| +2% | +$58K |
|
256
Newmont
NEM
$82.3B
| $2.89M | 0.04% |
78,308
-95,594
| -55% | -$3.53M |
|
257
US Bancorp
USB
$76.5B
| $2.85M | 0.04% |
86,217
-152,534
| -64% | -$5.04M |
|
258
Comcast
CMCSA
$125B
| $2.85M | 0.04% |
64,282
-65,347
| -50% | -$2.9M |
|
259
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.83M | 0.04% |
45,289
-36,174
| -44% | -$2.26M |
|
260
KeyCorp
KEY
$21B
| $2.83M | 0.04% |
262,865
-1,594,147
| -86% | -$17.2M |
|
261
PACCAR
PCAR
$51.6B
| $2.8M | 0.04% |
32,895
-436,856
| -93% | -$37.1M |
|
262
NXP Semiconductors
NXPI
$56.8B
| $2.69M | 0.04% |
13,480
-59,834
| -82% | -$12M |
|
263
NetApp
NTAP
$23.7B
| $2.66M | 0.04% |
35,003
-33,518
| -49% | -$2.54M |
|
264
Hyatt Hotels
H
$13.9B
| $2.63M | 0.04% |
24,809
-21,661
| -47% | -$2.3M |
|
265
Accenture
ACN
$158B
| $2.58M | 0.04% |
+8,415
| New | +$2.58M |
|
|
XYZ
266
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.04% |
56,989
-153,603
| -73% | -$6.8M |
|
267
Neurocrine Biosciences
NBIX
$13.9B
| $2.44M | 0.04% |
21,726
-97,430
| -82% | -$11M |
|
268
WIX.com
WIX
$8.19B
| $2.44M | 0.04% |
26,624
-238,283
| -90% | -$21.9M |
|
269
Erie Indemnity
ERIE
$17.6B
| $2.44M | 0.04% |
+8,317
| New | +$2.44M |
|
270
Marriott International Class A Common Stock
MAR
$73B
| $2.44M | 0.04% |
+12,430
| New | +$2.44M |
|
271
Bank of America
BAC
$375B
| $2.37M | 0.04% |
86,585
-53,747
| -38% | -$1.47M |
|
272
PepsiCo
PEP
$201B
| $2.28M | 0.04% |
13,454
-29,758
| -69% | -$5.04M |
|
273
SolarEdge
SEDG
$2.03B
| $2.27M | 0.04% |
17,499
-10,654
| -38% | -$1.38M |
|
274
Stanley Black & Decker
SWK
$11.6B
| $2.2M | 0.03% |
+26,316
| New | +$2.2M |
|
275
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.03% |
37,557
+2,794
| +8% | +$159K |
|