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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| $15.5M | 0.24% |
76,423
+14,609
| +24% | +$2.96M |
|
127
Cleveland-Cliffs
CLF
$5.16B
| $15.5M | 0.24% |
989,219
+329,671
| +50% | +$5.15M |
|
128
Synopsys
SNPS
$110B
| $15.4M | 0.24% |
33,491
-52,091
| -61% | -$23.9M |
|
129
L3Harris
LHX
$51.8B
| $15.1M | 0.23% |
+86,454
| New | +$15.1M |
|
130
Westlake Corp
WLK
$11B
| $14.9M | 0.23% |
119,664
+91,952
| +332% | +$11.5M |
|
131
Ross Stores
ROST
$48.9B
| $14.9M | 0.23% |
+131,813
| New | +$14.9M |
|
132
Palo Alto Networks
PANW
$127B
| $14.8M | 0.23% |
+63,082
| New | +$14.8M |
|
133
Exact Sciences
EXAS
$9.09B
| $14.8M | 0.23% |
+216,655
| New | +$14.8M |
|
134
Microchip Technology
MCHP
$33.7B
| $14.7M | 0.23% |
188,668
-39,291
| -17% | -$3.07M |
|
135
Procter & Gamble
PG
$370B
| $14.7M | 0.23% |
100,481
+55,573
| +124% | +$8.11M |
|
136
Rivian
RIVN
$16.2B
| $14.6M | 0.23% |
+603,067
| New | +$14.6M |
|
137
Phillips 66
PSX
$53.5B
| $14.6M | 0.23% |
121,785
+102,146
| +520% | +$12.3M |
|
138
MongoDB
MDB
$25.8B
| $14.6M | 0.23% |
42,279
+30,889
| +271% | +$10.7M |
|
139
Hormel Foods
HRL
$13.8B
| $14.6M | 0.23% |
+384,479
| New | +$14.6M |
|
140
Exxon Mobil
XOM
$487B
| $14.5M | 0.22% |
123,273
-119,500
| -49% | -$14.1M |
|
141
Live Nation Entertainment
LYV
$38B
| $14.3M | 0.22% |
171,707
+132,246
| +335% | +$11M |
|
142
Regeneron Pharmaceuticals
REGN
$61.1B
| $14.1M | 0.22% |
17,180
+606
| +4% | +$499K |
|
143
Hershey
HSY
$37.5B
| $14M | 0.22% |
+69,983
| New | +$14M |
|
144
Vistra
VST
$62.7B
| $13.2M | 0.2% |
398,403
+284,162
| +249% | +$9.43M |
|
145
Realty Income
O
$53.3B
| $13.2M | 0.2% |
263,514
-104,858
| -28% | -$5.24M |
|
146
Deere & Co
DE
$130B
| $13.2M | 0.2% |
34,848
+24,356
| +232% | +$9.19M |
|
147
Otis Worldwide
OTIS
$33.6B
| $13.1M | 0.2% |
163,209
+14,419
| +10% | +$1.16M |
|
148
Archer Daniels Midland
ADM
$29.8B
| $13.1M | 0.2% |
+173,044
| New | +$13.1M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.89B
| $12.9M | 0.2% |
99,331
-13,179
| -12% | -$1.71M |
|
150
Western Digital
WDC
$27.9B
| $12.6M | 0.19% |
276,653
+175,736
| +174% | +$8.02M |
|