WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $41.5M | 0.58% | +709,108 | New | +$41.5M |
|
52
MSCI
MSCI
$43.9B
| $41.4M | 0.58% | 73,222 +38,169 | +109% | +$21.6M |
|
53
AbbVie
ABBV
$372B
| $39.2M | 0.55% | 253,194 -55,060 | -18% | -$8.53M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $39M | 0.55% | 760,013 +196,052 | +35% | +$10.1M |
|
55
Workday
WDAY
$61.6B
| $38.2M | 0.53% | +138,204 | New | +$38.2M |
|
56
Atlassian
TEAM
$46.6B
| $37.7M | 0.53% | 158,296 +28,566 | +22% | +$6.79M |
|
57
Align Technology
ALGN
$10.3B
| $37.3M | 0.52% | 135,974 -44,068 | -24% | -$12.1M |
|
58
DocuSign
DOCU
$15.5B
| $36.9M | 0.52% | 620,063 +183,242 | +42% | +$10.9M |
|
59
Costco
COST
$418B
| $35.9M | 0.5% | 54,357 -66,916 | -55% | -$44.2M |
|
60
General Motors
GM
$55.8B
| $34.4M | 0.48% | 956,735 -29,264 | -3% | -$1.05M |
|
61
3M
MMM
$82.8B
| $32.9M | 0.46% | 300,832 +266,709 | +782% | +$29.2M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $32.6M | 0.46% | 1,675,021 +427,553 | +34% | +$8.32M |
|
63
Devon Energy
DVN
$22.9B
| $32.3M | 0.45% | 712,381 +178,350 | +33% | +$8.08M |
|
64
SBA Communications
SBAC
$22B
| $32M | 0.45% | 126,132 -37,828 | -23% | -$9.6M |
|
65
Kroger
KR
$44.9B
| $32M | 0.45% | +699,564 | New | +$32M |
|
66
Centene
CNC
$14.3B
| $31.4M | 0.44% | 423,216 -12,828 | -3% | -$952K |
|
67
Mohawk Industries
MHK
$8.24B
| $31.3M | 0.44% | 302,818 +214,735 | +244% | +$22.2M |
|
68
UnitedHealth
UNH
$281B
| $30.7M | 0.43% | 58,338 -48,843 | -46% | -$25.7M |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $30.5M | 0.43% | 393,813 +336,824 | +591% | +$26.1M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.42% | 56,765 +13,603 | +32% | +$7.22M |
|
71
Rockwell Automation
ROK
$38.6B
| $30M | 0.42% | 96,605 +57,737 | +149% | +$17.9M |
|
72
Toast
TOST
$26.3B
| $29.6M | 0.41% | 1,622,012 +6,914 | +0.4% | +$126K |
|
73
Pool Corp
POOL
$11.6B
| $29.2M | 0.41% | 73,240 +58,817 | +408% | +$23.5M |
|
74
Public Storage
PSA
$51.7B
| $28.4M | 0.4% | 93,082 +57,407 | +161% | +$17.5M |
|
75
Marsh & McLennan
MMC
$101B
| $28.2M | 0.39% | 148,791 -90,712 | -38% | -$17.2M |
|