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 | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| $37M | 0.57% |
250,357
+81,537
| +48% | +$12.1M |
|
52
W.W. Grainger
GWW
$48.5B
| $36.8M | 0.57% |
53,263
+32,461
| +156% | +$22.5M |
|
53
General Mills
GIS
$26.4B
| $36.6M | 0.56% |
571,363
+538,325
| +1,629% | +$34.4M |
|
54
Goldman Sachs
GS
$226B
| $36M | 0.56% |
111,220
+34,691
| +45% | +$11.2M |
|
55
Chubb
CB
$110B
| $35.6M | 0.55% |
171,050
+50,653
| +42% | +$10.5M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 0.55% |
+1,328,358
| New | +$35.5M |
|
57
Colgate-Palmolive
CL
$67.9B
| $34.7M | 0.54% |
487,641
+8,726
| +2% | +$621K |
|
58
Sysco
SYY
$38.5B
| $33.9M | 0.52% |
513,953
+316,266
| +160% | +$20.9M |
|
59
Cisco
CSCO
$274B
| $33.8M | 0.52% |
628,443
+229,177
| +57% | +$12.3M |
|
60
Cencora
COR
$56.5B
| $33.7M | 0.52% |
+187,176
| New | +$33.7M |
|
61
Insulet
PODD
$23.9B
| $33.2M | 0.51% |
208,332
+130,493
| +168% | +$20.8M |
|
62
Applied Materials
AMAT
$128B
| $33.1M | 0.51% |
239,117
+145,319
| +155% | +$20.1M |
|
63
SBA Communications
SBAC
$22B
| $32.8M | 0.51% |
163,960
+76,969
| +88% | +$15.4M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 0.51% |
563,961
+36,530
| +7% | +$2.12M |
|
65
Humana
HUM
$36.5B
| $32.7M | 0.51% |
67,276
-2,606
| -4% | -$1.27M |
|
66
General Motors
GM
$55.8B
| $32.5M | 0.5% |
985,999
+532,147
| +117% | +$17.5M |
|
67
Baker Hughes
BKR
$44.8B
| $31.6M | 0.49% |
894,398
+420,173
| +89% | +$14.8M |
|
68
Ameriprise Financial
AMP
$48.5B
| $31.2M | 0.48% |
94,593
+86,724
| +1,102% | +$28.6M |
|
69
Constellation Brands
STZ
$28.5B
| $30.9M | 0.48% |
123,079
+117,131
| +1,969% | +$29.4M |
|
70
Mastercard
MA
$538B
| $30.8M | 0.48% |
77,870
+63,250
| +433% | +$25M |
|
71
Abbott
ABT
$231B
| $30.8M | 0.48% |
317,752
-67,451
| -18% | -$6.53M |
|
72
Toast
TOST
$26.3B
| $30.3M | 0.47% |
1,615,098
+1,050,141
| +186% | +$19.7M |
|
73
Autodesk
ADSK
$67.3B
| $30.2M | 0.47% |
+146,084
| New | +$30.2M |
|
74
Centene
CNC
$14.3B
| $30M | 0.46% |
436,044
+125,551
| +40% | +$8.65M |
|
75
Nasdaq
NDAQ
$54.4B
| $30M | 0.46% |
617,588
+108,681
| +21% | +$5.28M |
|