WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $17.9M | 0.44% |
+73,992
| New | +$17.9M |
|
77
Weyerhaeuser
WY
$18.7B
| $17.9M | 0.44% |
627,563
+571,157
| +1,013% | +$16.3M |
|
78
W.R. Berkley
WRB
$27.2B
| $17.7M | 0.43% |
273,698
+31,348
| +13% | +$2.02M |
|
79
Merck
MRK
$210B
| $17.7M | 0.43% |
205,085
-217,460
| -51% | -$18.7M |
|
80
Xcel Energy
XEL
$42.8B
| $17.5M | 0.43% |
274,049
+261,704
| +2,120% | +$16.7M |
|
81
EQT Corp
EQT
$32.4B
| $17.5M | 0.43% |
429,688
+229,810
| +115% | +$9.36M |
|
82
Charter Communications
CHTR
$36.3B
| $17.4M | 0.42% |
57,248
+6,709
| +13% | +$2.04M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $16.6M | 0.4% |
118,729
+20,648
| +21% | +$2.89M |
|
84
Keysight
KEYS
$28.1B
| $16.5M | 0.4% |
105,113
+44,659
| +74% | +$7.03M |
|
85
Fortinet
FTNT
$60.4B
| $16.1M | 0.39% |
+327,101
| New | +$16.1M |
|
86
Gilead Sciences
GILD
$140B
| $15.7M | 0.38% |
254,226
+177,815
| +233% | +$11M |
|
87
DocuSign
DOCU
$15.5B
| $15.6M | 0.38% |
291,072
+40,978
| +16% | +$2.19M |
|
88
Bank of America
BAC
$376B
| $15.3M | 0.37% |
507,801
| – | – |
|
89
US Bancorp
USB
$76B
| $15.3M | 0.37% |
+378,670
| New | +$15.3M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $15.1M | 0.37% |
100,252
+38,151
| +61% | +$5.76M |
|
91
Carlisle Companies
CSL
$16.5B
| $15.1M | 0.37% |
+53,966
| New | +$15.1M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15M | 0.37% |
177,333
+92,275
| +108% | +$7.82M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.36% |
109,169
-108,390
| -50% | -$14.7M |
|
94
AutoZone
AZO
$70.2B
| $14.7M | 0.36% |
+6,842
| New | +$14.7M |
|
95
Essex Property Trust
ESS
$17.4B
| $14.1M | 0.34% |
58,360
+55,007
| +1,641% | +$13.3M |
|
96
Vail Resorts
MTN
$6.09B
| $13.9M | 0.34% |
64,569
-27,916
| -30% | -$6.02M |
|
97
Arista Networks
ANET
$172B
| $13.9M | 0.34% |
123,336
-130,792
| -51% | -$14.8M |
|
98
Generac Holdings
GNRC
$10.9B
| $13.4M | 0.32% |
+74,943
| New | +$13.4M |
|
99
Procter & Gamble
PG
$368B
| $13.2M | 0.32% |
104,684
+11,096
| +12% | +$1.4M |
|
100
IDEX
IEX
$12.4B
| $12.9M | 0.31% |
64,379
+39,903
| +163% | +$7.97M |
|