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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $12.6M | 0.19% |
94,586
+2,148
| +2% | +$286K |
|
152
Evergy
EVRG
$16.4B
| $12.5M | 0.19% |
246,274
-22,959
| -9% | -$1.16M |
|
153
Walt Disney
DIS
$210B
| $12.5M | 0.19% |
153,906
+84,466
| +122% | +$6.85M |
|
154
Liberty Global Class C
LBTYK
$4.05B
| $12.1M | 0.19% |
650,663
-112,861
| -15% | -$2.09M |
|
155
Delta Air Lines
DAL
$39.6B
| $12M | 0.19% |
325,675
+302,555
| +1,309% | +$11.2M |
|
156
TE Connectivity
TEL
$60B
| $11.9M | 0.18% |
96,339
+81,987
| +571% | +$10.1M |
|
157
Northrop Grumman
NOC
$84.2B
| $11.9M | 0.18% |
+26,929
| New | +$11.9M |
|
158
Blackrock
BLK
$172B
| $11.8M | 0.18% |
18,182
+17,273
| +1,900% | +$11.2M |
|
159
Steel Dynamics
STLD
$18.9B
| $11.4M | 0.18% |
106,519
-25,023
| -19% | -$2.68M |
|
160
Unity
U
$16.4B
| $11.2M | 0.17% |
356,907
+174,195
| +95% | +$5.47M |
|
161
Rockwell Automation
ROK
$37.9B
| $11.1M | 0.17% |
+38,868
| New | +$11.1M |
|
162
MarketAxess Holdings
MKTX
$6.89B
| $11.1M | 0.17% |
+51,837
| New | +$11.1M |
|
163
Assurant
AIZ
$10.8B
| $11M | 0.17% |
76,866
-16,843
| -18% | -$2.42M |
|
164
ServiceNow
NOW
$187B
| $11M | 0.17% |
19,595
-44,947
| -70% | -$25.1M |
|
165
Edwards Lifesciences
EW
$48B
| $10.8M | 0.17% |
155,882
-256,530
| -62% | -$17.8M |
|
166
Republic Services
RSG
$73.1B
| $10.8M | 0.17% |
75,730
-58,465
| -44% | -$8.33M |
|
167
Morgan Stanley
MS
$237B
| $10.8M | 0.17% |
132,024
+128,460
| +3,604% | +$10.5M |
|
168
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.17% |
88,559
-110,344
| -55% | -$13.3M |
|
169
Ametek
AME
$42.4B
| $10.5M | 0.16% |
70,870
+44,713
| +171% | +$6.61M |
|
170
JPMorgan Chase
JPM
$818B
| $10.3M | 0.16% |
71,106
-180,535
| -72% | -$26.2M |
|
171
Copart
CPRT
$47.5B
| $10.3M | 0.16% |
+239,230
| New | +$10.3M |
|
172
Everest Group
EG
$14.5B
| $10.3M | 0.16% |
27,734
+2,905
| +12% | +$1.08M |
|
173
Equity Lifestyle Properties
ELS
$11.6B
| $10.3M | 0.16% |
+160,953
| New | +$10.3M |
|
174
Cintas
CTAS
$83.9B
| $10.2M | 0.16% |
21,298
+11,765
| +123% | +$5.66M |
|
175
Uber
UBER
$194B
| $10.2M | 0.16% |
220,904
-446,643
| -67% | -$20.5M |
|