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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $12.9M | 0.31% |
228,517
+10,839
| +5% | +$610K |
|
102
Medical Properties Trust
MPW
$2.7B
| $12.8M | 0.31% |
1,080,637
+11,225
| +1% | +$133K |
|
103
APA Corp
APA
$8.31B
| $12.6M | 0.31% |
+367,914
| New | +$12.6M |
|
104
Citigroup
C
$178B
| $11.8M | 0.29% |
284,192
+276,737
| +3,712% | +$11.5M |
|
105
Uber
UBER
$196B
| $11.7M | 0.28% |
440,237
+398,563
| +956% | +$10.6M |
|
106
Ulta Beauty
ULTA
$22.1B
| $11.6M | 0.28% |
29,012
-45,369
| -61% | -$18.2M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.28% |
43,466
-55,223
| -56% | -$14.7M |
|
108
Pfizer
PFE
$141B
| $11.6M | 0.28% |
+264,055
| New | +$11.6M |
|
109
Mercado Libre
MELI
$125B
| $11.4M | 0.28% |
13,795
+8,999
| +188% | +$7.45M |
|
110
Deere & Co
DE
$129B
| $11.3M | 0.28% |
+33,927
| New | +$11.3M |
|
111
Annaly Capital Management
NLY
$13.6B
| $11.2M | 0.27% |
+655,301
| New | +$11.2M |
|
112
Avantor
AVTR
$9.18B
| $11M | 0.27% |
+560,509
| New | +$11M |
|
113
T Rowe Price
TROW
$23.6B
| $11M | 0.27% |
104,413
-78,882
| -43% | -$8.28M |
|
114
Dollar General
DG
$23.9B
| $10.9M | 0.26% |
+45,447
| New | +$10.9M |
|
115
General Dynamics
GD
$87.3B
| $10.9M | 0.26% |
51,331
-65,625
| -56% | -$13.9M |
|
116
MGM Resorts International
MGM
$10.8B
| $10.9M | 0.26% |
366,205
-67,302
| -16% | -$2M |
|
|
117
CF Industries
CF
$14B
| $10.9M | 0.26% |
113,057
-438,544
| -80% | -$42.2M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 0.26% |
73,420
+25,400
| +53% | +$3.75M |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $10.8M | 0.26% |
162,208
-7,687
| -5% | -$512K |
|
120
Futu Holdings
FUTU
$25.8B
| $10.8M | 0.26% |
288,943
+212,763
| +279% | +$7.93M |
|
121
CME Group
CME
$96B
| $10.7M | 0.26% |
+60,657
| New | +$10.7M |
|
122
Eli Lilly
LLY
$657B
| $10.7M | 0.26% |
32,990
-62,241
| -65% | -$20.1M |
|
123
MSCI
MSCI
$43.9B
| $10.5M | 0.26% |
24,939
+11,460
| +85% | +$4.83M |
|
124
Airbnb
ABNB
$79.9B
| $10.5M | 0.25% |
99,693
+26,509
| +36% | +$2.78M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.25% |
542,298
+465,448
| +606% | +$8.86M |
|