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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$98.7B
| $1.77M | 0.02% |
13,636
-18,435
| -57% | -$2.39M |
|
277
United Parcel Service
UPS
$74.1B
| $1.71M | 0.02% |
+10,858
| New | +$1.71M |
|
278
Caterpillar
CAT
$196B
| $1.69M | 0.02% |
5,702
-52,244
| -90% | -$15.4M |
|
279
Bentley Systems
BSY
$16.9B
| $1.56M | 0.02% |
+29,823
| New | +$1.56M |
|
280
CBRE Group
CBRE
$48.2B
| $1.48M | 0.02% |
+15,930
| New | +$1.48M |
|
281
Nordson
NDSN
$12.6B
| $1.47M | 0.02% |
5,575
-450
| -7% | -$119K |
|
282
Invesco
IVZ
$9.76B
| $1.39M | 0.02% |
+77,763
| New | +$1.39M |
|
283
Graco
GGG
$14.1B
| $1.36M | 0.02% |
15,693
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.02% |
90,700
-72,403
| -44% | -$1.07M |
|
285
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.02% |
1,498
-15,682
| -91% | -$13.8M |
|
286
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.02% |
12,999
-13,317
| -51% | -$1.31M |
|
287
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.02% |
50,994
-406,594
| -89% | -$9.98M |
|
288
RTX Corp
RTX
$212B
| $1.24M | 0.02% |
+14,771
| New | +$1.24M |
|
289
Veralto
VLTO
$26.4B
| $1.19M | 0.02% |
+14,501
| New | +$1.19M |
|
290
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.19M | 0.02% |
3,675
-7,185
| -66% | -$2.32M |
|
291
DraftKings
DKNG
$23.8B
| $1.18M | 0.02% |
+33,368
| New | +$1.18M |
|
292
T-Mobile US
TMUS
$284B
| $1.16M | 0.02% |
7,239
-205,017
| -97% | -$32.9M |
|
293
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.02% |
14,925
-140,957
| -90% | -$10.7M |
|
294
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.02% |
+18,938
| New | +$1.14M |
|
295
Webster Financial
WBS
$10.3B
| $1.02M | 0.01% |
20,156
| – | – |
|
296
Cloudflare
NET
$72.7B
| $1.02M | 0.01% |
12,217
-92,743
| -88% | -$7.72M |
|
297
SEI Investments
SEIC
$10.9B
| $981K | 0.01% |
15,430
+10,265
| +199% | +$652K |
|
298
Merck
MRK
$210B
| $977K | 0.01% |
8,964
-33,770
| -79% | -$3.68M |
|
299
Cintas
CTAS
$84.6B
| $975K | 0.01% |
1,618
-19,680
| -92% | -$11.9M |
|
300
GE Aerospace
GE
$292B
| $933K | 0.01% |
7,308
-22,028
| -75% | -$2.81M |
|