WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $34.5M | 0.22% |
230,307
+128,167
| +125% | +$19.2M |
|
127
Elevance Health
ELV
$71.8B
| $33.8M | 0.22% |
+91,693
| New | +$33.8M |
|
128
NRG Energy
NRG
$28.2B
| $33.4M | 0.22% |
370,291
+213,302
| +136% | +$19.2M |
|
129
Kroger
KR
$44.9B
| $32.5M | 0.21% |
532,294
-850,243
| -61% | -$52M |
|
130
DexCom
DXCM
$29.5B
| $32.3M | 0.21% |
+414,845
| New | +$32.3M |
|
131
Broadridge
BR
$29.9B
| $32.1M | 0.21% |
141,846
+313
| +0.2% | +$70.8K |
|
132
Zscaler
ZS
$43.1B
| $31.9M | 0.21% |
+177,095
| New | +$31.9M |
|
133
Copart
CPRT
$47.2B
| $31.7M | 0.21% |
551,786
+447,683
| +430% | +$25.7M |
|
134
Brown & Brown
BRO
$32B
| $31.5M | 0.2% |
308,395
+179,934
| +140% | +$18.4M |
|
135
Jack Henry & Associates
JKHY
$11.9B
| $30.7M | 0.2% |
175,117
+79,932
| +84% | +$14M |
|
136
Align Technology
ALGN
$10.3B
| $29.7M | 0.19% |
142,532
+131,514
| +1,194% | +$27.4M |
|
137
Ross Stores
ROST
$48.1B
| $29.2M | 0.19% |
193,156
-482,034
| -71% | -$72.9M |
|
138
Twilio
TWLO
$16.2B
| $28.9M | 0.19% |
267,758
+254,278
| +1,886% | +$27.5M |
|
139
Consolidated Edison
ED
$35.4B
| $28.4M | 0.18% |
318,034
+72,068
| +29% | +$6.43M |
|
140
Halliburton
HAL
$19.4B
| $28.3M | 0.18% |
1,041,889
+944,976
| +975% | +$25.7M |
|
141
Welltower
WELL
$113B
| $27.9M | 0.18% |
+221,098
| New | +$27.9M |
|
142
Crown Holdings
CCK
$11.6B
| $27.8M | 0.18% |
335,902
+229,705
| +216% | +$19M |
|
143
Salesforce
CRM
$245B
| $27.7M | 0.18% |
82,793
-23,599
| -22% | -$7.89M |
|
144
Electronic Arts
EA
$43B
| $27.6M | 0.18% |
+188,975
| New | +$27.6M |
|
145
Expedia Group
EXPE
$26.6B
| $26.9M | 0.17% |
144,466
+91,605
| +173% | +$17.1M |
|
146
Pure Storage
PSTG
$25.4B
| $26.2M | 0.17% |
+426,599
| New | +$26.2M |
|
147
Emcor
EME
$27.8B
| $25.9M | 0.17% |
57,119
+7,268
| +15% | +$3.3M |
|
148
Alexandria Real Estate Equities
ARE
$14.1B
| $25.3M | 0.16% |
259,505
+89,197
| +52% | +$8.7M |
|
149
Albemarle
ALB
$9.99B
| $25.3M | 0.16% |
293,385
+81,870
| +39% | +$7.05M |
|
150
PTC
PTC
$25.6B
| $25.1M | 0.16% |
136,672
+22,445
| +20% | +$4.13M |
|