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 | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.3B
| $931K | 0.01% |
+2,173
| New | +$931K |
|
302
Insulet
PODD
$23.9B
| $927K | 0.01% |
4,271
-204,061
| -98% | -$44.3M |
|
303
Ford
F
$46.8B
| $923K | 0.01% |
75,693
-722,921
| -91% | -$8.81M |
|
304
AerCap
AER
$22B
| $913K | 0.01% |
+12,280
| New | +$913K |
|
305
Carnival Corp
CCL
$43.2B
| $902K | 0.01% |
48,655
+2,563
| +6% | +$47.5K |
|
306
Palantir
PLTR
$372B
| $897K | 0.01% |
+52,223
| New | +$897K |
|
307
Deckers Outdoor
DECK
$17.7B
| $892K | 0.01% |
+1,335
| New | +$892K |
|
308
Dayforce
DAY
$11B
| $833K | 0.01% |
+12,408
| New | +$833K |
|
309
Eastman Chemical
EMN
$8.08B
| $754K | 0.01% |
8,394
| – | – |
|
310
Garmin
GRMN
$46.5B
| $721K | 0.01% |
5,611
| – | – |
|
311
American Tower
AMT
$95.5B
| $714K | 0.01% |
3,309
-9,385
| -74% | -$2.03M |
|
312
eBay
EBAY
$41.4B
| $708K | 0.01% |
+16,238
| New | +$708K |
|
313
JB Hunt Transport Services
JBHT
$14B
| $670K | 0.01% |
3,356
-29,119
| -90% | -$5.82M |
|
314
EPAM Systems
EPAM
$9.82B
| $652K | 0.01% |
2,192
| – | – |
|
315
Essex Property Trust
ESS
$17.4B
| $617K | 0.01% |
2,490
-4,740
| -66% | -$1.18M |
|
316
Allegion
ALLE
$14.6B
| $605K | 0.01% |
4,773
-37,751
| -89% | -$4.78M |
|
317
Marriott International Class A Common Stock
MAR
$72.7B
| $586K | 0.01% |
2,599
-9,831
| -79% | -$2.22M |
|
318
Wynn Resorts
WYNN
$13.2B
| $583K | 0.01% |
+6,398
| New | +$583K |
|
|
HES
319
DELISTED
Hess
HES
| $527K | 0.01% |
3,657
-52,436
| -93% | -$7.56M |
|
320
Moody's
MCO
$91.4B
| $508K | 0.01% |
1,300
-58,205
| -98% | -$22.7M |
|
321
Quest Diagnostics
DGX
$20.3B
| $502K | 0.01% |
3,638
-8,356
| -70% | -$1.15M |
|
322
Bunge Global
BG
$16.8B
| $373K | 0.01% |
+3,691
| New | +$373K |
|
323
Brown & Brown
BRO
$32B
| $361K | 0.01% |
5,081
-22,026
| -81% | -$1.57M |
|
324
Raymond James Financial
RJF
$33.8B
| $361K | 0.01% |
3,239
| – | – |
|
325
Snap-on
SNA
$17B
| $309K | ﹤0.01% |
1,069
| – | – |
|