WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $24.2M | 0.59% |
+146,507
| New | +$24.2M |
|
52
Masco
MAS
$15.4B
| $22.8M | 0.55% |
658,145
-44,522
| -6% | -$1.54M |
|
53
Hologic
HOLX
$14.9B
| $22.7M | 0.55% |
647,949
-97,456
| -13% | -$3.42M |
|
54
CF Industries
CF
$14B
| $22.5M | 0.55% |
827,087
-198,894
| -19% | -$5.41M |
|
55
Nasdaq
NDAQ
$54.4B
| $22.1M | 0.54% |
232,291
-13,550
| -6% | -$1.29M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.52% |
18,526
-1,115
| -6% | -$1.3M |
|
57
Boston Scientific
BSX
$156B
| $21.2M | 0.52% |
649,276
-35,852
| -5% | -$1.17M |
|
58
Tyson Foods
TSN
$20.2B
| $20.9M | 0.51% |
361,505
+32,338
| +10% | +$1.87M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.51% |
582,218
-45,392
| -7% | -$1.62M |
|
60
Conagra Brands
CAG
$9.16B
| $20.5M | 0.5% |
698,314
-160,808
| -19% | -$4.72M |
|
61
SS&C Technologies
SSNC
$21.7B
| $19.9M | 0.48% |
453,655
-58,711
| -11% | -$2.57M |
|
62
Robert Half
RHI
$3.8B
| $19.5M | 0.47% |
517,098
-28,997
| -5% | -$1.09M |
|
63
PayPal
PYPL
$67.1B
| $19.4M | 0.47% |
202,885
-11,675
| -5% | -$1.12M |
|
64
DocuSign
DOCU
$15.5B
| $19.2M | 0.47% |
207,675
-274,027
| -57% | -$25.3M |
|
65
KLA
KLAC
$115B
| $19.1M | 0.46% |
+132,865
| New | +$19.1M |
|
66
VeriSign
VRSN
$25.5B
| $18.9M | 0.46% |
104,837
-31,108
| -23% | -$5.6M |
|
67
Qorvo
QRVO
$8.4B
| $18.9M | 0.46% |
233,867
+162,099
| +226% | +$13.1M |
|
68
MGM Resorts International
MGM
$10.8B
| $18.2M | 0.44% |
+1,539,311
| New | +$18.2M |
|
69
Elevance Health
ELV
$71.8B
| $18.1M | 0.44% |
79,722
+5,300
| +7% | +$1.2M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.44% |
97,919
-6,284
| -6% | -$1.15M |
|
71
Union Pacific
UNP
$133B
| $17.8M | 0.43% |
125,916
-8,011
| -6% | -$1.13M |
|
72
F5
FFIV
$18B
| $17.7M | 0.43% |
165,699
-11,538
| -7% | -$1.23M |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $17.6M | 0.43% |
336,109
+295,421
| +726% | +$15.5M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.43% |
195,105
-266,614
| -58% | -$23.9M |
|
75
ServiceNow
NOW
$190B
| $17.4M | 0.42% |
60,628
+45,656
| +305% | +$13.1M |
|