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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.03% |
+163,103
| New | +$2.1M |
|
277
American Tower
AMT
$91.4B
| $2.09M | 0.03% |
+12,694
| New | +$2.09M |
|
278
Sensata Technologies
ST
$4.7B
| $2.07M | 0.03% |
54,628
-42,952
| -44% | -$1.62M |
|
279
F5
FFIV
$18.1B
| $2.04M | 0.03% |
+12,687
| New | +$2.04M |
|
280
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.03% |
+123,191
| New | +$2.04M |
|
281
HEICO
HEI
$44.9B
| $1.9M | 0.03% |
+11,732
| New | +$1.9M |
|
282
Brown & Brown
BRO
$31.5B
| $1.89M | 0.03% |
27,107
-290,063
| -91% | -$20.3M |
|
283
Blackstone
BX
$133B
| $1.88M | 0.03% |
+17,514
| New | +$1.88M |
|
284
Factset
FDS
$14B
| $1.82M | 0.03% |
4,166
-22,211
| -84% | -$9.71M |
|
285
Prologis
PLD
$105B
| $1.77M | 0.03% |
15,768
-85,834
| -84% | -$9.63M |
|
286
Equitable Holdings
EQH
$16.2B
| $1.75M | 0.03% |
+61,490
| New | +$1.75M |
|
287
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.03% |
13,510
| – | – |
|
288
Leidos
LDOS
$22.9B
| $1.63M | 0.03% |
17,636
+2,169
| +14% | +$200K |
|
289
APA Corp
APA
$8.39B
| $1.62M | 0.03% |
39,479
+2,015
| +5% | +$82.8K |
|
|
GTM
290
ZoomInfo Technologies
GTM
$3.22B
| $1.61M | 0.02% |
98,440
-231,898
| -70% | -$3.8M |
|
291
Fastenal
FAST
$57.7B
| $1.6M | 0.02% |
58,722
| – | – |
|
292
Idexx Laboratories
IDXX
$51.2B
| $1.59M | 0.02% |
3,627
-15,849
| -81% | -$6.93M |
|
293
Equity Residential
EQR
$25B
| $1.57M | 0.02% |
26,720
+17,856
| +201% | +$1.05M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.02% |
+10,710
| New | +$1.57M |
|
295
Cooper Companies
COO
$13.5B
| $1.54M | 0.02% |
+19,312
| New | +$1.54M |
|
296
Essex Property Trust
ESS
$17B
| $1.53M | 0.02% |
7,230
-14,179
| -66% | -$3.01M |
|
297
Motorola Solutions
MSI
$79.7B
| $1.46M | 0.02% |
5,371
-65,720
| -92% | -$17.9M |
|
298
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.02% |
+11,994
| New | +$1.46M |
|
299
Lucid Motors
LCID
$4.97B
| $1.43M | 0.02% |
+25,670
| New | +$1.43M |
|
300
Old Dominion Freight Line
ODFL
$31.3B
| $1.38M | 0.02% |
6,732
-6,646
| -50% | -$1.36M |
|