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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.2B
| $17.6M | 0.25% |
248,273
-165,388
| -40% | -$11.7M |
|
127
Dropbox
DBX
$7.84B
| $17M | 0.24% |
575,834
-92,000
| -14% | -$2.71M |
|
128
Colgate-Palmolive
CL
$67.9B
| $16.9M | 0.24% |
211,398
-276,243
| -57% | -$22M |
|
129
Aon
AON
$79.1B
| $16.7M | 0.23% |
+57,484
| New | +$16.7M |
|
130
Occidental Petroleum
OXY
$46.9B
| $16.5M | 0.23% |
+277,160
| New | +$16.5M |
|
131
Consolidated Edison
ED
$35.4B
| $16.4M | 0.23% |
180,639
-20,039
| -10% | -$1.82M |
|
132
Owens Corning
OC
$12.6B
| $16.1M | 0.23% |
+108,680
| New | +$16.1M |
|
133
Rivian
RIVN
$16.5B
| $16M | 0.22% |
681,516
+78,449
| +13% | +$1.84M |
|
|
CNH
134
CNH Industrial
CNH
$14.3B
| $15.6M | 0.22% |
+1,281,363
| New | +$15.6M |
|
135
Lear
LEA
$5.85B
| $15.4M | 0.22% |
109,277
-88,389
| -45% | -$12.5M |
|
136
Hormel Foods
HRL
$14B
| $15.3M | 0.21% |
477,733
+93,254
| +24% | +$2.99M |
|
137
Clarivate
CLVT
$2.92B
| $15M | 0.21% |
+1,618,071
| New | +$15M |
|
138
Wabtec
WAB
$33.1B
| $14.6M | 0.2% |
115,219
+25,228
| +28% | +$3.2M |
|
139
Broadcom
AVGO
$1.4T
| $14.2M | 0.2% |
12,699
+11,649
| +1,109% | +$13M |
|
140
Jack Henry & Associates
JKHY
$11.9B
| $14.1M | 0.2% |
86,549
-38,856
| -31% | -$6.35M |
|
141
Monster Beverage
MNST
$60.9B
| $14.1M | 0.2% |
+245,037
| New | +$14.1M |
|
142
PayPal
PYPL
$67.1B
| $14M | 0.2% |
228,116
+209,011
| +1,094% | +$12.8M |
|
143
Elevance Health
ELV
$71.8B
| $14M | 0.2% |
29,704
-106,831
| -78% | -$50.4M |
|
144
Truist Financial
TFC
$60.4B
| $13.9M | 0.19% |
+377,173
| New | +$13.9M |
|
145
monday.com
MNDY
$9.95B
| $13.9M | 0.19% |
74,052
+10,426
| +16% | +$1.96M |
|
146
United Therapeutics
UTHR
$13.8B
| $13.7M | 0.19% |
62,221
-13,624
| -18% | -$3M |
|
147
Keysight
KEYS
$28.1B
| $13.5M | 0.19% |
84,775
-240,627
| -74% | -$38.3M |
|
148
DaVita
DVA
$9.85B
| $13.3M | 0.19% |
126,989
-96,864
| -43% | -$10.1M |
|
149
Automatic Data Processing
ADP
$123B
| $13.3M | 0.19% |
56,954
-185,084
| -76% | -$43.1M |
|
150
Morgan Stanley
MS
$240B
| $13.3M | 0.19% |
142,182
+10,158
| +8% | +$947K |
|