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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$28.8B
| – | – |
-583,183
| Closed | -$7.31M |
|
427
Workday
WDAY
$61.1B
| – | – |
-33,158
| Closed | -$7.49M |
|
428
Walmart
WMT
$781B
| – | – |
-104,164
| Closed | -$16.4M |
|
429
Wolfspeed
WOLF
$202M
| – | – |
-42,903
| Closed | -$2.38M |
|
430
Watsco
WSO
$16B
| – | – |
-9,768
| Closed | -$3.73M |
|
431
Willis Towers Watson
WTW
$31.7B
| – | – |
-6,300
| Closed | -$1.48M |
|
432
Wynn Resorts
WYNN
$13B
| – | – |
-20,772
| Closed | -$2.19M |
|
433
Yum! Brands
YUM
$40.4B
| – | – |
-60,545
| Closed | -$8.39M |
|
434
Zimmer Biomet
ZBH
$20.8B
| – | – |
-147,720
| Closed | -$21.5M |
|
|
EXE
435
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-77,079
| Closed | -$6.45M |
|
|
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-19,606
| Closed | -$643K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| – | – |
-522,445
| Closed | -$15.2M |
|