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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $21M | 0.32% |
283,105
-52,197
| -16% | -$3.87M |
|
102
Coinbase
COIN
$78.2B
| $20.6M | 0.32% |
274,938
+21,118
| +8% | +$1.59M |
|
103
Altria Group
MO
$113B
| $20.3M | 0.31% |
482,814
+92,560
| +24% | +$3.89M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $20M | 0.31% |
1,247,468
-143,064
| -10% | -$2.3M |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $19M | 0.29% |
125,405
+86,304
| +221% | +$13M |
|
106
Moody's
MCO
$91.4B
| $18.8M | 0.29% |
+59,505
| New | +$18.8M |
|
107
Masco
MAS
$15.4B
| $18.8M | 0.29% |
350,810
+287,140
| +451% | +$15.3M |
|
108
DocuSign
DOCU
$15.5B
| $18.3M | 0.28% |
436,821
-65,732
| -13% | -$2.76M |
|
109
Hilton Worldwide
HLT
$64.9B
| $18.3M | 0.28% |
121,998
+113,805
| +1,389% | +$17.1M |
|
110
Dropbox
DBX
$7.84B
| $18.2M | 0.28% |
+667,834
| New | +$18.2M |
|
111
MSCI
MSCI
$43.9B
| $18M | 0.28% |
35,053
+26,757
| +323% | +$13.7M |
|
112
Textron
TXT
$14.3B
| $17.7M | 0.27% |
226,078
-223,209
| -50% | -$17.4M |
|
113
Norfolk Southern
NSC
$62.8B
| $17.7M | 0.27% |
89,673
+67,968
| +313% | +$13.4M |
|
114
Lam Research
LRCX
$127B
| $17.2M | 0.27% |
+27,449
| New | +$17.2M |
|
115
Consolidated Edison
ED
$35.4B
| $17.2M | 0.27% |
200,678
-74,123
| -27% | -$6.34M |
|
116
United Therapeutics
UTHR
$13.8B
| $17.1M | 0.26% |
75,845
+25,186
| +50% | +$5.69M |
|
117
RPM International
RPM
$16.1B
| $17.1M | 0.26% |
180,221
+156,131
| +648% | +$14.8M |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $17M | 0.26% |
170,119
+135,006
| +384% | +$13.5M |
|
119
Cincinnati Financial
CINF
$24B
| $16.7M | 0.26% |
163,239
+44,818
| +38% | +$4.58M |
|
120
Jabil
JBL
$22B
| $16M | 0.25% |
+126,275
| New | +$16M |
|
121
Airbnb
ABNB
$79.9B
| $15.9M | 0.25% |
+116,005
| New | +$15.9M |
|
122
Emerson Electric
EMR
$74.3B
| $15.8M | 0.24% |
164,104
+60,760
| +59% | +$5.87M |
|
123
Caterpillar
CAT
$196B
| $15.8M | 0.24% |
57,946
-16,261
| -22% | -$4.44M |
|
124
First Horizon
FHN
$11.5B
| $15.7M | 0.24% |
1,423,753
-25,625
| -2% | -$282K |
|
125
Royalty Pharma
RPRX
$15.6B
| $15.7M | 0.24% |
576,904
-43,362
| -7% | -$1.18M |
|