WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
62
Reduced
223
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $8.99M | 0.21% |
541,915
+219,540
| +68% | +$3.64M |
|
152
Conagra Brands
CAG
$9.07B
| $8.91M | 0.21% |
253,263
-445,051
| -64% | -$15.7M |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | 0.2% |
219,383
-26,111
| -11% | -$1.06M |
|
154
Lincoln National
LNC
$8.19B
| $8.8M | 0.2% |
239,050
+184,321
| +337% | +$6.78M |
|
155
GE Aerospace
GE
$299B
| $8.51M | 0.2% |
249,973
+79,110
| +46% | +$2.69M |
|
156
Weyerhaeuser
WY
$18.4B
| $8.51M | 0.2% |
378,850
-38,931
| -9% | -$874K |
|
157
Linde
LIN
$222B
| $8.49M | 0.2% |
40,004
-7,481
| -16% | -$1.59M |
|
158
Lear
LEA
$5.87B
| $8.39M | 0.19% |
76,928
-6,325
| -8% | -$690K |
|
159
Gilead Sciences
GILD
$140B
| $8.25M | 0.19% |
107,161
-27,773
| -21% | -$2.14M |
|
160
Yum! Brands
YUM
$39.9B
| $8.13M | 0.19% |
93,536
+54,118
| +137% | +$4.7M |
|
161
D.R. Horton
DHI
$52.7B
| $8.12M | 0.19% |
146,395
-12,037
| -8% | -$667K |
|
162
Ecolab
ECL
$78B
| $8.11M | 0.19% |
40,773
-2,131
| -5% | -$424K |
|
163
Colgate-Palmolive
CL
$67.6B
| $8.11M | 0.19% |
110,707
-18,641
| -14% | -$1.37M |
|
164
Electronic Arts
EA
$42B
| $7.95M | 0.18% |
+60,225
| New | +$7.95M |
|
165
TransUnion
TRU
$17.3B
| $7.94M | 0.18% |
91,255
-9,641
| -10% | -$839K |
|
166
PTC
PTC
$25.5B
| $7.91M | 0.18% |
101,737
-12,095
| -11% | -$941K |
|
167
ManpowerGroup
MAN
$1.91B
| $7.83M | 0.18% |
113,838
-30,247
| -21% | -$2.08M |
|
168
Ameriprise Financial
AMP
$48.3B
| $7.82M | 0.18% |
52,089
-5,942
| -10% | -$891K |
|
169
HF Sinclair
DINO
$9.65B
| $7.75M | 0.18% |
265,434
-197,093
| -43% | -$5.76M |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $7.61M | 0.18% |
+463,371
| New | +$7.61M |
|
171
Corpay
CPAY
$22.6B
| $7.59M | 0.17% |
30,173
-40,126
| -57% | -$10.1M |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $7.53M | 0.17% |
70,118
+28,642
| +69% | +$3.08M |
|
173
Under Armour
UAA
$2.26B
| $7.46M | 0.17% |
765,896
-61,842
| -7% | -$602K |
|
174
Humana
HUM
$37.5B
| $7.37M | 0.17% |
19,008
-2,485
| -12% | -$964K |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $7.24M | 0.17% |
375,546
-54,632
| -13% | -$1.05M |
|