WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| – | – |
-760,013
| Closed | -$39M |
|
352
CBRE Group
CBRE
$48.9B
| – | – |
-15,930
| Closed | -$1.48M |
|
353
Crown Castle
CCI
$41.9B
| – | – |
-69,046
| Closed | -$7.95M |
|
354
Celsius Holdings
CELH
$15B
| – | – |
-116,904
| Closed | -$6.37M |
|
355
Confluent
CFLT
$6.67B
| – | – |
-251,361
| Closed | -$5.88M |
|
356
Clarivate
CLVT
$2.96B
| – | – |
-1,618,071
| Closed | -$15M |
|
357
Costco
COST
$427B
| – | – |
-54,357
| Closed | -$35.9M |
|
358
Copart
CPRT
$47B
| – | – |
-382,486
| Closed | -$18.7M |
|
359
CVS Health
CVS
$93.6B
| – | – |
-123,629
| Closed | -$9.76M |
|
360
DoorDash
DASH
$105B
| – | – |
-205,445
| Closed | -$20.3M |
|
361
Dropbox
DBX
$8.06B
| – | – |
-575,834
| Closed | -$17M |
|
362
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,010
| Closed | -$892K |
|
363
Walt Disney
DIS
$212B
| – | – |
-556,931
| Closed | -$50.3M |
|
364
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-132,231
| Closed | -$19.4M |
|
365
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,236,150
| Closed | -$24.5M |
|
366
eBay
EBAY
$42.3B
| – | – |
-16,238
| Closed | -$708K |
|
367
Everest Group
EG
$14.3B
| – | – |
-9,247
| Closed | -$3.27M |
|
368
Elevance Health
ELV
$70.6B
| – | – |
-29,704
| Closed | -$14M |
|
369
Erie Indemnity
ERIE
$17.5B
| – | – |
-7,221
| Closed | -$2.42M |
|
370
Essex Property Trust
ESS
$17.3B
| – | – |
-2,490
| Closed | -$617K |
|
371
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,925
| Closed | -$1.14M |
|
372
First Horizon
FHN
$11.3B
| – | – |
-1,462,480
| Closed | -$20.7M |
|
373
Fiserv
FI
$73.4B
| – | – |
-62,074
| Closed | -$8.25M |
|
374
Fidelity National Information Services
FIS
$35.9B
| – | – |
-18,938
| Closed | -$1.14M |
|
375
GE Aerospace
GE
$296B
| – | – |
-9,157
| Closed | -$933K |
|