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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.3B
| $300K | ﹤0.01% |
27,738
-619,327
| -96% | -$6.71M |
|
327
Blackstone
BX
$134B
| $300K | ﹤0.01% |
2,288
-15,226
| -87% | -$1.99M |
|
328
Sempra
SRE
$53.9B
| $233K | ﹤0.01% |
3,120
| – | – |
|
329
Cisco
CSCO
$274B
| $230K | ﹤0.01% |
4,549
-623,894
| -99% | -$31.5M |
|
330
LKQ Corp
LKQ
$8.39B
| $222K | ﹤0.01% |
4,639
-158,523
| -97% | -$7.58M |
|
331
Packaging Corp of America
PKG
$19.6B
| $220K | ﹤0.01% |
+1,352
| New | +$220K |
|
332
EOG Resources
EOG
$68.2B
| $220K | ﹤0.01% |
+1,819
| New | +$220K |
|
333
American Water Works
AWK
$28B
| $216K | ﹤0.01% |
+1,638
| New | +$216K |
|
334
Tradeweb Markets
TW
$26.3B
| $203K | ﹤0.01% |
+2,230
| New | +$203K |
|
335
Hilton Worldwide
HLT
$64.9B
| – | – |
-121,998
| Closed | -$18.3M |
|
336
Airbnb
ABNB
$79.9B
| – | – |
-116,005
| Closed | -$15.9M |
|
337
Autodesk
ADSK
$67.3B
| – | – |
-146,084
| Closed | -$30.2M |
|
338
Aptiv
APTV
$17.3B
| – | – |
-6,405
| Closed | -$631K |
|
339
Biogen
BIIB
$19.4B
| – | – |
-1,066
| Closed | -$274K |
|
340
BILL Holdings
BILL
$4.72B
| – | – |
-55,423
| Closed | -$6.02M |
|
341
Blackrock
BLK
$175B
| – | – |
-18,182
| Closed | -$11.8M |
|
342
Citigroup
C
$178B
| – | – |
-117,901
| Closed | -$4.85M |
|
343
Conagra Brands
CAG
$9.16B
| – | – |
-302,069
| Closed | -$8.28M |
|
344
Citizens Financial Group
CFG
$22.6B
| – | – |
-116,511
| Closed | -$3.12M |
|
345
Clorox
CLX
$14.5B
| – | – |
-302,069
| Closed | -$39.6M |
|
346
Cooper Companies
COO
$13.4B
| – | – |
-4,828
| Closed | -$1.54M |
|
347
ConocoPhillips
COP
$124B
| – | – |
-10,586
| Closed | -$1.27M |
|
348
Campbell Soup
CPB
$9.52B
| – | – |
-94,550
| Closed | -$3.88M |
|
349
Camden Property Trust
CPT
$12B
| – | – |
-6,865
| Closed | -$649K |
|
350
Charles River Laboratories
CRL
$8.04B
| – | – |
-21,473
| Closed | -$4.21M |
|