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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $21.5M | 0.3% | 41,683 +8,192 | +24% | +$4.22M |
|
102
UiPath
PATH
$5.95B
| $21.3M | 0.3% | 857,760 +670,493 | +358% | +$16.7M |
|
103
Cincinnati Financial
CINF
$24B
| $21.3M | 0.3% | 205,644 +42,405 | +26% | +$4.39M |
|
104
Masco
MAS
$15.4B
| $21.2M | 0.3% | 316,635 -34,175 | -10% | -$2.29M |
|
105
Cummins
CMI
$54.9B
| $21M | 0.29% | +87,691 | New | +$21M |
|
106
Charter Communications
CHTR
$36.3B
| $20.9M | 0.29% | +53,717 | New | +$20.9M |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $20.8M | 0.29% | 163,746 -6,373 | -4% | -$808K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 0.29% | 218,267 +156,667 | +254% | +$14.9M |
|
109
First Horizon
FHN
$11.5B
| $20.7M | 0.29% | 1,462,480 +38,727 | +3% | +$548K |
|
110
DoorDash
DASH
$105B
| $20.3M | 0.28% | +205,445 | New | +$20.3M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.3M | 0.28% | 164,969 +65,638 | +66% | +$8.07M |
|
112
Corpay
CPAY
$23B
| $20.1M | 0.28% | +70,971 | New | +$20.1M |
|
113
TE Connectivity
TEL
$61B
| $19.8M | 0.28% | 140,892 +44,553 | +46% | +$6.26M |
|
114
Exact Sciences
EXAS
$8.98B
| $19.7M | 0.28% | 265,917 +49,262 | +23% | +$3.64M |
|
115
Molson Coors Class B
TAP
$9.98B
| $19.5M | 0.27% | 317,915 -134,366 | -30% | -$8.22M |
|
116
Martin Marietta Materials
MLM
$37.2B
| $19.5M | 0.27% | 38,996 -15,703 | -29% | -$7.83M |
|
117
Dick's Sporting Goods
DKS
$17B
| $19.4M | 0.27% | +132,231 | New | +$19.4M |
|
118
Chevron
CVX
$324B
| $19.4M | 0.27% | 129,807 -355,244 | -73% | -$53M |
|
119
AES
AES
$9.64B
| $19M | 0.27% | 985,457 +734,162 | +292% | +$14.1M |
|
120
Coinbase
COIN
$78.2B
| $18.8M | 0.26% | 108,262 -166,676 | -61% | -$29M |
|
121
Copart
CPRT
$47.2B
| $18.7M | 0.26% | 382,486 +143,256 | +60% | +$7.02M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.25% | 49,869 -67,206 | -57% | -$24M |
|
123
Paycom
PAYC
$12.8B
| $17.8M | 0.25% | 86,022 +50,287 | +141% | +$10.4M |
|
124
Cardinal Health
CAH
$35.5B
| $17.7M | 0.25% | 175,958 -154,338 | -47% | -$15.6M |
|
125
Vertiv
VRT
$48.7B
| $17.6M | 0.25% | +366,785 | New | +$17.6M |
|