WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$51.3B
| – | – |
-83,240
| Closed | -$7.42M |
|
352
HF Sinclair
DINO
$9.68B
| – | – |
-6,979
| Closed | -$250K |
|
353
Walt Disney
DIS
$210B
| – | – |
-121,717
| Closed | -$22.5M |
|
354
Electronic Arts
EA
$42.2B
| – | – |
-60,225
| Closed | -$8.15M |
|
355
eBay
EBAY
$41.1B
| – | – |
-91,961
| Closed | -$5.63M |
|
356
Elevance Health
ELV
$71.9B
| – | – |
-62,709
| Closed | -$22.5M |
|
357
Equinix
EQIX
$74.8B
| – | – |
-45,365
| Closed | -$30.8M |
|
358
Etsy
ETSY
$5.15B
| – | – |
-56,180
| Closed | -$11.3M |
|
359
Edwards Lifesciences
EW
$48.1B
| – | – |
-77,292
| Closed | -$6.47M |
|
360
Exact Sciences
EXAS
$9.27B
| – | – |
-146,033
| Closed | -$19.2M |
|
361
Exelon
EXC
$43.7B
| – | – |
-66,123
| Closed | -$2.89M |
|
362
FirstEnergy
FE
$25B
| – | – |
-492,230
| Closed | -$17.1M |
|
363
F5
FFIV
$17.5B
| – | – |
-88,587
| Closed | -$18.5M |
|
364
Fidelity National Information Services
FIS
$35.6B
| – | – |
-39,821
| Closed | -$5.6M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-361,016
| Closed | -$13.5M |
|
366
FMC
FMC
$4.69B
| – | – |
-36,364
| Closed | -$4.02M |
|
367
GE Aerospace
GE
$292B
| – | – |
-990,832
| Closed | -$13M |
|
368
Halliburton
HAL
$18.5B
| – | – |
-359,927
| Closed | -$7.72M |
|
369
Hilton Worldwide
HLT
$65.2B
| – | – |
-2,114
| Closed | -$256K |
|
370
Hologic
HOLX
$14.7B
| – | – |
-197,151
| Closed | -$14.7M |
|
371
HP
HPQ
$26.8B
| – | – |
-511,073
| Closed | -$16.2M |
|
372
Idexx Laboratories
IDXX
$50.7B
| – | – |
-28,649
| Closed | -$14M |
|
373
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-390,615
| Closed | -$11.4M |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| – | – |
-14,316
| Closed | -$363K |
|
375
Kellanova
K
$27.4B
| – | – |
-190,837
| Closed | -$12.1M |
|