WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiverr
FVRR
$870M
| – | – |
-150,738
| Closed | -$5.18M |
|
327
GE Aerospace
GE
$292B
| – | – |
-27,328
| Closed | -$1.74M |
|
328
Gen Digital
GEN
$18.6B
| – | – |
-331,364
| Closed | -$7.28M |
|
329
Hasbro
HAS
$11.4B
| – | – |
-4,256
| Closed | -$348K |
|
330
HubSpot
HUBS
$25.5B
| – | – |
-7,430
| Closed | -$2.23M |
|
331
InMode
INMD
$944M
| – | – |
-101,545
| Closed | -$2.28M |
|
332
Intuit
INTU
$186B
| – | – |
-69,315
| Closed | -$26.7M |
|
333
Invitation Homes
INVH
$19.2B
| – | – |
-46,207
| Closed | -$1.64M |
|
334
IPG Photonics
IPGP
$3.45B
| – | – |
-112,613
| Closed | -$10.6M |
|
335
Ingersoll Rand
IR
$31.6B
| – | – |
-48,067
| Closed | -$2.02M |
|
336
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,571
| Closed | -$212K |
|
337
Lennar Class A
LEN
$34.5B
| – | – |
-52,374
| Closed | -$3.7M |
|
338
Cheniere Energy
LNG
$53.1B
| – | – |
-5,732
| Closed | -$763K |
|
339
Lyft
LYFT
$6.73B
| – | – |
-81,025
| Closed | -$1.08M |
|
340
Masimo
MASI
$7.59B
| – | – |
-1,782
| Closed | -$233K |
|
341
McKesson
MCK
$85.4B
| – | – |
-13,546
| Closed | -$4.42M |
|
342
Morgan Stanley
MS
$240B
| – | – |
-341,843
| Closed | -$26M |
|
343
Match Group
MTCH
$8.98B
| – | – |
-14,023
| Closed | -$977K |
|
344
Norfolk Southern
NSC
$62.8B
| – | – |
-17,372
| Closed | -$3.95M |
|
345
Novavax
NVAX
$1.21B
| – | – |
-142,745
| Closed | -$7.34M |
|
346
NovoCure
NVCR
$1.38B
| – | – |
-13,926
| Closed | -$968K |
|
347
NVIDIA
NVDA
$4.24T
| – | – |
-134,534
| Closed | -$20.4M |
|
348
ON Semiconductor
ON
$20.3B
| – | – |
-119,287
| Closed | -$6M |
|
349
Oracle
ORCL
$635B
| – | – |
-351,389
| Closed | -$24.6M |
|
350
Occidental Petroleum
OXY
$46.9B
| – | – |
-118,922
| Closed | -$7M |
|