WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $24.8M | 0.47% | 177,237 -11,284 | -6% | -$1.58M |
|
77
Eastman Chemical
EMN
$8.08B
| $24.6M | 0.47% | 310,959 -19,940 | -6% | -$1.58M |
|
78
Union Pacific
UNP
$133B
| $24.2M | 0.46% | 133,927 +19,230 | +17% | +$3.48M |
|
79
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.46% | 163,885 -10,568 | -6% | -$1.54M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.45% | 104,203 -6,174 | -6% | -$1.4M |
|
81
Axalta
AXTA
$6.77B
| $23.5M | 0.45% | 773,550 +313,192 | +68% | +$9.52M |
|
82
United Airlines
UAL
$34B
| $23.4M | 0.45% | 265,818 -17,022 | -6% | -$1.5M |
|
83
Align Technology
ALGN
$10.3B
| $23.3M | 0.45% | 83,457 -143,504 | -63% | -$40M |
|
84
PayPal
PYPL
$67.1B
| $23.2M | 0.44% | 214,560 -13,954 | -6% | -$1.51M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $23M | 0.44% | 561,974 -180,751 | -24% | -$7.4M |
|
86
SiriusXM
SIRI
$7.96B
| $22.9M | 0.44% | 3,203,201 +893,164 | +39% | +$6.39M |
|
87
Deere & Co
DE
$129B
| $22.7M | 0.43% | 131,134 -115,428 | -47% | -$20M |
|
88
Texas Instruments
TXN
$184B
| $22.6M | 0.43% | 176,544 -12,279 | -7% | -$1.58M |
|
89
Elevance Health
ELV
$71.8B
| $22.5M | 0.43% | +74,422 | New | +$22.5M |
|
90
State Street
STT
$32.6B
| $22.3M | 0.43% | 281,449 -24,092 | -8% | -$1.91M |
|
91
GE Aerospace
GE
$292B
| $22.1M | 0.42% | 1,984,217 -720,006 | -27% | -$8.04M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.42% | 154,556 -10,550 | -6% | -$1.5M |
|
93
Hewlett Packard
HPE
$29.6B
| $21.5M | 0.41% | 1,356,741 +14,652 | +1% | +$232K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $21.4M | 0.41% | 497,863 -33,000 | -6% | -$1.42M |
|
95
Fiserv
FI
$75.1B
| $21M | 0.4% | 181,811 -12,161 | -6% | -$1.41M |
|
96
DuPont de Nemours
DD
$32.2B
| $20.7M | 0.4% | 322,686 -20,494 | -6% | -$1.32M |
|
97
Veeva Systems
VEEV
$44B
| $20.7M | 0.4% | 146,915 -9,978 | -6% | -$1.4M |
|
98
Best Buy
BBY
$15.6B
| $20.6M | 0.39% | 234,290 -62,069 | -21% | -$5.45M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.39% | 577,673 -109,183 | -16% | -$3.87M |
|
100
Estee Lauder
EL
$33B
| $20.2M | 0.39% | 97,950 -53,962 | -36% | -$11.1M |
|