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 | |
|---|---|---|---|---|---|---|
301
Futu Holdings
FUTU
$26.2B
| $1.38M | 0.02% |
23,821
-100,575
| -81% | -$5.81M |
|
302
Nordson
NDSN
$12.6B
| $1.34M | 0.02% |
6,025
| – | – |
|
303
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.02% |
+32,227
| New | +$1.33M |
|
304
NiSource
NI
$18.6B
| $1.31M | 0.02% |
52,881
-157,151
| -75% | -$3.88M |
|
305
DTE Energy
DTE
$28.2B
| $1.28M | 0.02% |
12,848
-69,981
| -84% | -$6.95M |
|
|
306
ConocoPhillips
COP
$120B
| $1.27M | 0.02% |
10,586
-336,371
| -97% | -$40.3M |
|
307
M&T Bank
MTB
$31.5B
| $1.27M | 0.02% |
10,005
-6,925
| -41% | -$876K |
|
308
W.P. Carey
WPC
$14.5B
| $1.15M | 0.02% |
21,657
-69,029
| -76% | -$3.66M |
|
309
Graco
GGG
$14.2B
| $1.14M | 0.02% |
15,693
+8,205
| +110% | +$598K |
|
310
PayPal
PYPL
$65.3B
| $1.12M | 0.02% |
19,105
-632,175
| -97% | -$37M |
|
311
Fiserv
FI
$73.7B
| $1.07M | 0.02% |
+9,430
| New | +$1.07M |
|
312
International Paper
IP
$25.4B
| $1.03M | 0.02% |
+29,115
| New | +$1.03M |
|
313
DexCom
DXCM
$31.8B
| $1.02M | 0.02% |
10,968
-263,139
| -96% | -$24.6M |
|
314
Fox Class B
FOX
$24.5B
| $877K | 0.01% |
+30,353
| New | +$877K |
|
315
Broadcom
AVGO
$1.44T
| $872K | 0.01% |
+10,500
| New | +$872K |
|
316
Trane Technologies
TT
$91.7B
| $846K | 0.01% |
4,169
| – | – |
|
317
Webster Financial
WBS
$10.4B
| $812K | 0.01% |
20,156
| – | – |
|
318
C.H. Robinson
CHRW
$15.1B
| $795K | 0.01% |
9,228
-85,860
| -90% | -$7.4M |
|
319
UDR
UDR
$12.8B
| $781K | 0.01% |
21,898
| – | – |
|
320
PTC
PTC
$25.5B
| $747K | 0.01% |
+5,269
| New | +$747K |
|
321
Interpublic Group of Companies
IPG
$9.75B
| $734K | 0.01% |
25,599
-53,404
| -68% | -$1.53M |
|
322
Loews
L
$20.2B
| $667K | 0.01% |
+10,538
| New | +$667K |
|
323
Camden Property Trust
CPT
$11.7B
| $649K | 0.01% |
+6,865
| New | +$649K |
|
324
CoStar Group
CSGP
$37.3B
| $648K | 0.01% |
8,432
-49,627
| -85% | -$3.82M |
|
325
Eastman Chemical
EMN
$7.85B
| $644K | 0.01% |
8,394
| – | – |
|