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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| – | – |
-82,510
| Closed | -$4.91M |
|
|
377
KLA
KLAC
$115B
| – | – |
-122,911
| Closed | -$56.4M |
|
378
Loews
L
$20.1B
| – | – |
-10,538
| Closed | -$667K |
|
379
Liberty Global Class A
LBTYA
$4B
| – | – |
-341,992
| Closed | -$5.85M |
|
380
Lucid Motors
LCID
$6.08B
| – | – |
-256,702
| Closed | -$1.43M |
|
381
Leidos
LDOS
$23.2B
| – | – |
-17,636
| Closed | -$1.63M |
|
382
L3Harris
LHX
$51.9B
| – | – |
-86,454
| Closed | -$15.1M |
|
383
Lam Research
LRCX
$127B
| – | – |
-27,449
| Closed | -$17.2M |
|
384
Live Nation Entertainment
LYV
$38.6B
| – | – |
-171,707
| Closed | -$14.3M |
|
385
Microchip Technology
MCHP
$35.1B
| – | – |
-188,668
| Closed | -$14.7M |
|
386
MongoDB
MDB
$25.7B
| – | – |
-42,279
| Closed | -$14.6M |
|
387
Markel Group
MKL
$24.8B
| – | – |
-250
| Closed | -$368K |
|
388
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-51,837
| Closed | -$11.1M |
|
389
Newmont
NEM
$81.7B
| – | – |
-78,308
| Closed | -$2.89M |
|
390
NiSource
NI
$19.9B
| – | – |
-52,881
| Closed | -$1.31M |
|
391
Norfolk Southern
NSC
$62.8B
| – | – |
-89,673
| Closed | -$17.7M |
|
392
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,480
| Closed | -$2.69M |
|
393
Paychex
PAYX
$50.2B
| – | – |
-334,428
| Closed | -$38.6M |
|
394
PACCAR
PCAR
$52.5B
| – | – |
-32,895
| Closed | -$2.8M |
|
395
Paylocity
PCTY
$9.89B
| – | – |
-26,583
| Closed | -$4.83M |
|
396
Phillips 66
PSX
$54B
| – | – |
-121,785
| Closed | -$14.6M |
|
397
PTC
PTC
$25.6B
| – | – |
-5,269
| Closed | -$747K |
|
398
Ross Stores
ROST
$48.1B
| – | – |
-131,813
| Closed | -$14.9M |
|
399
SolarEdge
SEDG
$2.01B
| – | – |
-17,499
| Closed | -$2.27M |
|
400
J.M. Smucker
SJM
$11.8B
| – | – |
-24,758
| Closed | -$3.04M |
|