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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.9B
| – | – |
-79,178
| Closed | -$2.87M |
|
402
Lamb Weston
LW
$7.88B
| – | – |
-43,792
| Closed | -$5.03M |
|
|
403
McKesson
MCK
$86B
| – | – |
-87,467
| Closed | -$37.4M |
|
404
Mondelez International
MDLZ
$80B
| – | – |
-152,600
| Closed | -$11.1M |
|
405
MetLife
MET
$53.6B
| – | – |
-318,164
| Closed | -$18M |
|
406
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-43,204
| Closed | -$3.77M |
|
407
Monster Beverage
MNST
$61.2B
| – | – |
-139,465
| Closed | -$8.01M |
|
408
NextEra Energy, Inc.
NEE
$150B
| – | – |
-113,998
| Closed | -$8.46M |
|
409
Oneok
OKE
$47B
| – | – |
-141,917
| Closed | -$8.76M |
|
410
ON Semiconductor
ON
$20B
| – | – |
-47,645
| Closed | -$4.51M |
|
411
Occidental Petroleum
OXY
$47.3B
| – | – |
-163,925
| Closed | -$9.64M |
|
412
Pfizer
PFE
$142B
| – | – |
-33,960
| Closed | -$1.25M |
|
413
Philip Morris
PM
$261B
| – | – |
-18,054
| Closed | -$1.76M |
|
414
Prudential Financial
PRU
$37.8B
| – | – |
-34,552
| Closed | -$3.05M |
|
415
Roblox
RBLX
$89.1B
| – | – |
-92,378
| Closed | -$3.72M |
|
416
Regency Centers
REG
$13.1B
| – | – |
-7,878
| Closed | -$487K |
|
417
Roku
ROKU
$14.1B
| – | – |
-189,476
| Closed | -$12.1M |
|
418
Charles Schwab
SCHW
$174B
| – | – |
-12,950
| Closed | -$734K |
|
419
Sun Communities
SUI
$15.6B
| – | – |
-2,021
| Closed | -$264K |
|
420
AT&T
T
$208B
| – | – |
-91,412
| Closed | -$1.46M |
|
421
TJX Companies
TJX
$155B
| – | – |
-187,595
| Closed | -$15.9M |
|
422
Targa Resources
TRGP
$35.9B
| – | – |
-31,733
| Closed | -$2.41M |
|
423
Verisk Analytics
VRSK
$37B
| – | – |
-99,243
| Closed | -$22.4M |
|
424
Ventas
VTR
$30.9B
| – | – |
-22,202
| Closed | -$1.05M |
|
425
Waters Corp
WAT
$17.6B
| – | – |
-41,928
| Closed | -$11.2M |
|