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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $49M | 0.76% |
875,492
+179,457
| +26% | +$10M |
|
27
Travelers Companies
TRV
$61.1B
| $48.2M | 0.74% |
295,147
+180,411
| +157% | +$29.5M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $48.1M | 0.74% |
138,310
-2,355
| -2% | -$819K |
|
29
Xcel Energy
XEL
$42.8B
| $46.7M | 0.72% |
815,908
+171,602
| +27% | +$9.82M |
|
30
AbbVie
ABBV
$372B
| $45.9M | 0.71% |
308,254
+3,849
| +1% | +$574K |
|
31
Visa
V
$683B
| $45.7M | 0.71% |
198,866
+70,845
| +55% | +$16.3M |
|
32
Marsh & McLennan
MMC
$101B
| $45.6M | 0.7% |
239,503
+231,888
| +3,045% | +$44.1M |
|
33
Qualcomm
QCOM
$173B
| $44.7M | 0.69% |
402,568
+19,911
| +5% | +$2.21M |
|
34
Valero Energy
VLO
$47.2B
| $44.5M | 0.69% |
314,315
+240,918
| +328% | +$34.1M |
|
35
Home Depot
HD
$405B
| $44.3M | 0.68% |
146,730
+84,583
| +136% | +$25.6M |
|
36
Hologic
HOLX
$14.9B
| $44.2M | 0.68% |
637,179
+505,927
| +385% | +$35.1M |
|
37
Keysight
KEYS
$28.1B
| $43.1M | 0.66% |
325,402
+77,497
| +31% | +$10.3M |
|
38
Booking.com
BKNG
$181B
| $42.3M | 0.65% |
+13,730
| New | +$42.3M |
|
39
Incyte
INCY
$16.5B
| $41.9M | 0.65% |
726,063
+347,123
| +92% | +$20.1M |
|
40
Micron Technology
MU
$133B
| $41.9M | 0.65% |
615,863
+549,619
| +830% | +$37.4M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.63% |
117,075
+24,002
| +26% | +$8.41M |
|
42
Mettler-Toledo International
MTD
$26.8B
| $40.9M | 0.63% |
36,906
+30,349
| +463% | +$33.6M |
|
43
Weyerhaeuser
WY
$18.7B
| $39.7M | 0.61% |
1,294,271
+1,165,437
| +905% | +$35.7M |
|
44
Clorox
CLX
$14.5B
| $39.6M | 0.61% |
302,069
+195,094
| +182% | +$25.6M |
|
45
Paychex
PAYX
$50.2B
| $38.6M | 0.6% |
334,428
+42,961
| +15% | +$4.95M |
|
46
Adobe
ADBE
$151B
| $38.2M | 0.59% |
74,892
+49,017
| +189% | +$25M |
|
47
Fox Class A
FOXA
$26.6B
| $38.1M | 0.59% |
1,221,665
+306,225
| +33% | +$9.55M |
|
48
McDonald's
MCD
$224B
| $37.9M | 0.59% |
144,024
+50,852
| +55% | +$13.4M |
|
49
Verizon
VZ
$186B
| $37.5M | 0.58% |
1,156,211
+717,517
| +164% | +$23.3M |
|
50
Entergy
ETR
$39.3B
| $37.2M | 0.57% |
402,212
+55,049
| +16% | +$5.09M |
|