WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $29.4M | 0.68% |
585,943
-72,202
| -11% | -$3.63M |
|
|
27
NVIDIA
NVDA
$4.24T
| $29.4M | 0.68% |
77,397
-147,520
| -66% | -$56M |
|
28
Equinix
EQIX
$76.9B
| $28.9M | 0.66% |
41,132
-4,530
| -10% | -$3.18M |
|
29
ServiceNow
NOW
$190B
| $28.7M | 0.66% |
70,786
+10,158
| +17% | +$4.11M |
|
30
Kroger
KR
$44.9B
| $27.4M | 0.63% |
808,927
-123,573
| -13% | -$4.18M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $27.4M | 0.63% |
94,299
+58,172
| +161% | +$16.9M |
|
32
Comcast
CMCSA
$125B
| $27.3M | 0.63% |
701,422
-95,492
| -12% | -$3.72M |
|
33
Intercontinental Exchange
ICE
$101B
| $27.3M | 0.63% |
297,720
-32,934
| -10% | -$3.02M |
|
34
Exxon Mobil
XOM
$487B
| $26.8M | 0.62% |
599,568
-48,237
| -7% | -$2.16M |
|
35
Dropbox
DBX
$7.84B
| $26M | 0.6% |
1,196,429
-431,041
| -26% | -$9.38M |
|
|
36
Paychex
PAYX
$50.2B
| $26M | 0.6% |
+343,334
| New | +$26M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $26M | 0.6% |
173,937
-20,710
| -11% | -$3.09M |
|
38
Nike
NKE
$114B
| $25.8M | 0.59% |
263,061
-78,038
| -23% | -$7.65M |
|
39
Bank of America
BAC
$376B
| $25.8M | 0.59% |
1,084,404
-148,887
| -12% | -$3.54M |
|
40
McDonald's
MCD
$224B
| $25.5M | 0.59% |
138,146
-8,361
| -6% | -$1.54M |
|
41
Nasdaq
NDAQ
$54.4B
| $24.8M | 0.57% |
207,221
-25,070
| -11% | -$3M |
|
42
L3Harris
LHX
$51.9B
| $24.4M | 0.56% |
144,034
-17,275
| -11% | -$2.93M |
|
43
CVS Health
CVS
$92.8B
| $23.3M | 0.54% |
358,039
-238,018
| -40% | -$15.5M |
|
44
Robert Half
RHI
$3.8B
| $23M | 0.53% |
435,872
-81,226
| -16% | -$4.29M |
|
45
Elevance Health
ELV
$71.8B
| $23M | 0.53% |
87,543
+7,821
| +10% | +$2.06M |
|
46
Workday
WDAY
$61.6B
| $23M | 0.53% |
122,850
+957
| +0.8% | +$179K |
|
|
47
TransDigm Group
TDG
$78.8B
| $23M | 0.53% |
51,986
+40,149
| +339% | +$17.7M |
|
48
Verizon
VZ
$186B
| $22.9M | 0.53% |
414,696
-51,163
| -11% | -$2.82M |
|
|
49
Cognizant
CTSH
$35.3B
| $22.7M | 0.52% |
399,959
+376,898
| +1,634% | +$21.4M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.52% |
15,953
-2,573
| -14% | -$3.64M |
|