WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.6M | 0.57% | 45,312 +38,879 | +604% | +$24.6M |
|
52
Micron Technology
MU
$133B
| $28.4M | 0.57% | 305,214 -327,321 | -52% | -$30.5M |
|
53
Comcast
CMCSA
$125B
| $28.2M | 0.56% | +559,716 | New | +$28.2M |
|
54
Conagra Brands
CAG
$9.16B
| $28M | 0.56% | +820,108 | New | +$28M |
|
55
Elevance Health
ELV
$71.8B
| $27.6M | 0.55% | +59,630 | New | +$27.6M |
|
56
Verizon
VZ
$186B
| $27.4M | 0.54% | 526,498 -52,610 | -9% | -$2.73M |
|
57
Fair Isaac
FICO
$36.5B
| $27.2M | 0.54% | 62,725 +22,106 | +54% | +$9.59M |
|
58
Paycom
PAYC
$12.8B
| $26.6M | 0.53% | 64,033 +3,132 | +5% | +$1.3M |
|
59
Kroger
KR
$44.9B
| $26.5M | 0.53% | 586,455 +101,346 | +21% | +$4.59M |
|
60
Parker-Hannifin
PH
$96.2B
| $26.5M | 0.53% | 83,150 -82,108 | -50% | -$26.1M |
|
61
Brown & Brown
BRO
$32B
| $26M | 0.52% | 370,412 +192,349 | +108% | +$13.5M |
|
62
Adobe
ADBE
$151B
| $26M | 0.52% | 45,807 +19,164 | +72% | +$10.9M |
|
63
Owens Corning
OC
$12.6B
| $25.9M | 0.52% | 286,667 +154,736 | +117% | +$14M |
|
64
Booking.com
BKNG
$181B
| $25.9M | 0.51% | 10,778 +7,549 | +234% | +$18.1M |
|
65
Honeywell
HON
$139B
| $25.5M | 0.51% | 122,095 +112,850 | +1,221% | +$23.5M |
|
66
Cardinal Health
CAH
$35.5B
| $25M | 0.5% | 485,074 -250,742 | -34% | -$12.9M |
|
67
Textron
TXT
$14.3B
| $25M | 0.5% | 323,442 +6,750 | +2% | +$521K |
|
68
Chevron
CVX
$324B
| $25M | 0.5% | 212,676 -122,287 | -37% | -$14.4M |
|
69
KLA
KLAC
$115B
| $24.6M | 0.49% | 57,216 +7,719 | +16% | +$3.32M |
|
70
VICI Properties
VICI
$36B
| $24.6M | 0.49% | 816,528 +245,833 | +43% | +$7.4M |
|
71
Lyft
LYFT
$6.73B
| $24.5M | 0.49% | 574,268 +314,601 | +121% | +$13.4M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $24.4M | 0.49% | 147,676 +20,051 | +16% | +$3.31M |
|
73
Cloudflare
NET
$72.7B
| $24.3M | 0.48% | +184,619 | New | +$24.3M |
|
74
Gartner
IT
$19B
| $24M | 0.48% | 71,658 +8,212 | +13% | +$2.75M |
|
75
Dropbox
DBX
$7.84B
| $23.9M | 0.48% | 973,904 +130,615 | +15% | +$3.21M |
|