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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.1B
| – | – |
-413,696
| Closed | -$18.5M |
|
377
Ecolab
ECL
$77.9B
| – | – |
-93,114
| Closed | -$17.4M |
|
378
Elanco Animal Health
ELAN
$8.87B
| – | – |
-431,333
| Closed | -$4.34M |
|
379
Eversource Energy
ES
$23.6B
| – | – |
-41,239
| Closed | -$2.92M |
|
380
Extra Space Storage
EXR
$29.9B
| – | – |
-162,057
| Closed | -$24.1M |
|
381
Fidelity National Information Services
FIS
$35.7B
| – | – |
-504,555
| Closed | -$27.6M |
|
382
FMC
FMC
$4.81B
| – | – |
-161,889
| Closed | -$16.9M |
|
383
First Solar
FSLR
$21B
| – | – |
-38,213
| Closed | -$7.26M |
|
|
384
Fortinet
FTNT
$58.9B
| – | – |
-860,520
| Closed | -$65M |
|
385
General Dynamics
GD
$87.3B
| – | – |
-82,142
| Closed | -$17.7M |
|
386
Global Payments
GPN
$21.1B
| – | – |
-221,191
| Closed | -$21.8M |
|
387
Halliburton
HAL
$19.3B
| – | – |
-192,371
| Closed | -$6.35M |
|
388
HCA Healthcare
HCA
$95B
| – | – |
-91,615
| Closed | -$27.8M |
|
389
Hartford Financial Services
HIG
$37.1B
| – | – |
-88,730
| Closed | -$6.39M |
|
390
Hewlett Packard
HPE
$29.8B
| – | – |
-877,596
| Closed | -$14.7M |
|
391
Intel
INTC
$106B
| – | – |
-291,822
| Closed | -$9.76M |
|
392
IQVIA
IQV
$31.2B
| – | – |
-19,879
| Closed | -$4.47M |
|
393
Invesco
IVZ
$9.66B
| – | – |
-31,147
| Closed | -$524K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| – | – |
-44,838
| Closed | -$1.4M |
|
395
CarMax
KMX
$8.96B
| – | – |
-60,502
| Closed | -$5.06M |
|
396
Kroger
KR
$45.4B
| – | – |
-240,064
| Closed | -$11.3M |
|
397
Linde
LIN
$222B
| – | – |
-39,148
| Closed | -$14.9M |
|
398
Lowe's Companies
LOW
$145B
| – | – |
-6,736
| Closed | -$1.52M |
|
399
LPL Financial
LPLA
$29B
| – | – |
-24,686
| Closed | -$5.37M |
|
400
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-11,636
| Closed | -$1.12M |
|