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 | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $30M | 0.46% |
298,624
+17,167
| +6% | +$1.72M |
|
77
AutoZone
AZO
$70.2B
| $29.9M | 0.46% |
+11,775
| New | +$29.9M |
|
78
T-Mobile US
TMUS
$284B
| $29.7M | 0.46% |
212,256
+195,788
| +1,189% | +$27.4M |
|
79
CME Group
CME
$96B
| $29.3M | 0.45% |
146,429
+85,629
| +141% | +$17.1M |
|
80
HP
HPQ
$26.7B
| $28.9M | 0.45% |
+1,123,749
| New | +$28.9M |
|
81
Molson Coors Class B
TAP
$9.98B
| $28.8M | 0.44% |
452,281
+177,175
| +64% | +$11.3M |
|
82
Cardinal Health
CAH
$35.5B
| $28.7M | 0.44% |
330,296
+227,032
| +220% | +$19.7M |
|
83
Healthpeak Properties
DOC
$12.5B
| $28M | 0.43% |
1,525,559
+426,951
| +39% | +$7.84M |
|
84
Marathon Petroleum
MPC
$54.6B
| $27.2M | 0.42% |
+179,851
| New | +$27.2M |
|
85
Lear
LEA
$5.85B
| $26.5M | 0.41% |
197,666
+1,927
| +1% | +$259K |
|
86
W.R. Berkley
WRB
$27.2B
| $26.3M | 0.41% |
413,661
-199,751
| -33% | -$12.7M |
|
87
UGI
UGI
$7.44B
| $26.2M | 0.4% |
1,137,193
+909,534
| +400% | +$20.9M |
|
88
Atlassian
TEAM
$46.6B
| $26.1M | 0.4% |
129,730
+77,726
| +149% | +$15.7M |
|
89
Devon Energy
DVN
$22.9B
| $25.5M | 0.39% |
+534,031
| New | +$25.5M |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $24.9M | 0.38% |
227,542
+140,103
| +160% | +$15.3M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.37% |
80,888
-119,389
| -60% | -$35.8M |
|
92
Lockheed Martin
LMT
$106B
| $23.6M | 0.36% |
57,697
-5,002
| -8% | -$2.05M |
|
93
Manhattan Associates
MANH
$13B
| $23.4M | 0.36% |
+118,426
| New | +$23.4M |
|
94
Boeing
BA
$177B
| $23.3M | 0.36% |
121,767
+120,505
| +9,549% | +$23.1M |
|
95
A.O. Smith
AOS
$9.99B
| $23.2M | 0.36% |
351,109
+55,222
| +19% | +$3.65M |
|
96
Freeport-McMoran
FCX
$63.7B
| $22.7M | 0.35% |
609,219
-39,512
| -6% | -$1.47M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.35% |
+54,699
| New | +$22.5M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.34% |
+43,162
| New | +$21.8M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.34% |
94,674
+80,611
| +573% | +$18.5M |
|
100
DaVita
DVA
$9.85B
| $21.2M | 0.33% |
223,853
+73,072
| +48% | +$6.91M |
|