WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$6.48B
(+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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.2B
| $632K | 0.01% |
46,092
+12,827
| +39% | +$176K |
|
327
Aptiv
APTV
$17.1B
| $631K | 0.01% |
6,405
+1,942
| +44% | +$191K |
|
328
Baxter International
BAX
$12.4B
| $591K | 0.01% |
15,651
-5,853
| -27% | -$221K |
|
329
Garmin
GRMN
$45.1B
| $590K | 0.01% |
5,611
| – | – |
|
330
Skyworks Solutions
SWKS
$10.8B
| $580K | 0.01% |
5,885
-131,356
| -96% | -$13M |
|
331
EPAM Systems
EPAM
$9.73B
| $560K | 0.01% |
2,192
| – | – |
|
332
WEC Energy
WEC
$34.1B
| $531K | 0.01% |
6,594
-1,776
| -21% | -$143K |
|
333
Cigna
CI
$80.3B
| $529K | 0.01% |
+1,850
| New | +$529K |
|
334
American Express
AXP
$230B
| $476K | 0.01% |
3,193
-179,771
| -98% | -$26.8M |
|
335
Electronic Arts
EA
$42.9B
| $426K | 0.01% |
3,541
-265,746
| -99% | -$32M |
|
336
Jacobs Solutions
J
$17.4B
| $417K | 0.01% |
3,052
| – | – |
|
337
Intuit
INTU
$185B
| $416K | 0.01% |
+815
| New | +$416K |
|
338
Markel Group
MKL
$24.6B
| $368K | 0.01% |
+250
| New | +$368K |
|
339
Grab
GRAB
$20.1B
| $334K | 0.01% |
+94,321
| New | +$334K |
|
340
Raymond James Financial
RJF
$33.6B
| $325K | 0.01% |
+3,239
| New | +$325K |
|
341
Liberty Media Series C
FWONK
$25.3B
| $316K | ﹤0.01% |
+5,080
| New | +$316K |
|
342
SEI Investments
SEIC
$10.9B
| $311K | ﹤0.01% |
+5,165
| New | +$311K |
|
343
Biogen
BIIB
$20.5B
| $274K | ﹤0.01% |
+1,066
| New | +$274K |
|
344
Snap-on
SNA
$16.9B
| $273K | ﹤0.01% |
1,069
| – | – |
|
345
TransDigm Group
TDG
$73.5B
| $259K | ﹤0.01% |
+307
| New | +$259K |
|
346
Sempra
SRE
$54.1B
| $212K | ﹤0.01% |
+3,120
| New | +$212K |
|
347
Alcoa
AA
$8.01B
| – | – |
-202,496
| Closed | -$6.87M |
|
348
Arch Capital
ACGL
$34.1B
| – | – |
-25,837
| Closed | -$1.93M |
|
349
American Financial Group
AFG
$11.4B
| – | – |
-17,631
| Closed | -$2.09M |
|
350
Akamai
AKAM
$11B
| – | – |
-19,842
| Closed | -$1.78M |
|