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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.6B
| – | – |
-87,748
| Closed | -$9.57M |
|
352
Ally Financial
ALLY
$12.5B
| – | – |
-514,939
| Closed | -$13.9M |
|
353
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-40,287
| Closed | -$7.65M |
|
354
Advanced Micro Devices
AMD
$263B
| – | – |
-116,998
| Closed | -$13.3M |
|
355
Amgen
AMGN
$154B
| – | – |
-8,124
| Closed | -$1.8M |
|
356
Aon
AON
$80.2B
| – | – |
-801
| Closed | -$277K |
|
357
Arrow Electronics
ARW
$6.36B
| – | – |
-9,029
| Closed | -$1.29M |
|
358
Atmos Energy
ATO
$26.6B
| – | – |
-3,978
| Closed | -$463K |
|
359
AvalonBay Communities
AVB
$26.9B
| – | – |
-6,742
| Closed | -$1.28M |
|
360
Ball Corp
BALL
$13.9B
| – | – |
-30,120
| Closed | -$1.75M |
|
361
Bunge Global
BG
$16.3B
| – | – |
-208,690
| Closed | -$19.7M |
|
362
Boston Scientific
BSX
$158B
| – | – |
-100,564
| Closed | -$5.44M |
|
363
Burlington
BURL
$18.2B
| – | – |
-80,781
| Closed | -$12.7M |
|
364
Crown Holdings
CCK
$11.5B
| – | – |
-23,469
| Closed | -$2.04M |
|
365
Cadence Design Systems
CDNS
$93.4B
| – | – |
-45,611
| Closed | -$10.7M |
|
366
CF Industries
CF
$14.2B
| – | – |
-327,129
| Closed | -$22.7M |
|
367
Charter Communications
CHTR
$36.1B
| – | – |
-28,300
| Closed | -$10.4M |
|
368
Clarivate
CLVT
$2.82B
| – | – |
-588,800
| Closed | -$5.61M |
|
|
369
Chipotle Mexican Grill
CMG
$56B
| – | – |
-20,876
| Closed | -$44.7M |
|
370
Coterra Energy
CTRA
$18.9B
| – | – |
-268,314
| Closed | -$6.79M |
|
|
371
CVS Health
CVS
$94B
| – | – |
-693,909
| Closed | -$48M |
|
372
Caesars Entertainment
CZR
$5.38B
| – | – |
-55,318
| Closed | -$2.82M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| – | – |
-121,108
| Closed | -$14.2M |
|
374
Danaher
DHR
$146B
| – | – |
-66,135
| Closed | -$15.9M |
|
375
Duke Energy
DUK
$94.8B
| – | – |
-22,359
| Closed | -$2.01M |
|