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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $27.7M | 0.39% |
336,551
-14,558
| -4% | -$1.2M |
|
77
Tyson Foods
TSN
$20.2B
| $27.5M | 0.39% |
511,756
+395,555
| +340% | +$21.3M |
|
78
Carlyle Group
CG
$23.4B
| $26.6M | 0.37% |
652,889
+491,495
| +305% | +$20M |
|
79
Eli Lilly
LLY
$657B
| $26.6M | 0.37% |
45,549
-52,428
| -54% | -$30.6M |
|
80
Nasdaq
NDAQ
$54.4B
| $26.4M | 0.37% |
454,224
-163,364
| -26% | -$9.5M |
|
81
FedEx
FDX
$54.5B
| $26.3M | 0.37% |
103,794
-167,938
| -62% | -$42.5M |
|
82
Boston Properties
BXP
$11.5B
| $26M | 0.36% |
370,355
+256,689
| +226% | +$18M |
|
83
Fox Class A
FOXA
$26.6B
| $26M | 0.36% |
874,624
-347,041
| -28% | -$10.3M |
|
84
Deere & Co
DE
$129B
| $25.5M | 0.36% |
63,669
+28,821
| +83% | +$11.5M |
|
85
RPM International
RPM
$16.1B
| $25.2M | 0.35% |
225,681
+45,460
| +25% | +$5.07M |
|
86
Constellation Brands
STZ
$28.5B
| $25.1M | 0.35% |
103,620
-19,459
| -16% | -$4.7M |
|
87
Goldman Sachs
GS
$226B
| $24.5M | 0.34% |
63,591
-47,629
| -43% | -$18.4M |
|
88
Healthpeak Properties
DOC
$12.5B
| $24.5M | 0.34% |
1,236,150
-289,409
| -19% | -$5.73M |
|
89
General Mills
GIS
$26.4B
| $24.4M | 0.34% |
375,046
-196,317
| -34% | -$12.8M |
|
90
Snowflake
SNOW
$79.6B
| $24.2M | 0.34% |
+121,575
| New | +$24.2M |
|
91
Textron
TXT
$14.3B
| $24.1M | 0.34% |
299,141
+73,063
| +32% | +$5.88M |
|
92
First Solar
FSLR
$20.9B
| $24M | 0.34% |
+139,546
| New | +$24M |
|
93
Manhattan Associates
MANH
$13B
| $23.4M | 0.33% |
108,870
-9,556
| -8% | -$2.06M |
|
94
Skyworks Solutions
SWKS
$11.1B
| $22.8M | 0.32% |
202,675
+196,790
| +3,344% | +$22.1M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $22.7M | 0.32% |
314,609
+141,565
| +82% | +$10.2M |
|
96
Procter & Gamble
PG
$368B
| $22.7M | 0.32% |
154,838
+54,357
| +54% | +$7.97M |
|
97
Roku
ROKU
$14.2B
| $22.5M | 0.32% |
+245,790
| New | +$22.5M |
|
98
Cencora
COR
$56.5B
| $21.8M | 0.31% |
106,258
-80,918
| -43% | -$16.6M |
|
|
99
Netflix
NFLX
$513B
| $21.7M | 0.3% |
44,593
-156,869
| -78% | -$76.4M |
|
100
Valero Energy
VLO
$47.2B
| $21.7M | 0.3% |
166,973
-147,342
| -47% | -$19.2M |
|