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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.6B
| $13.1M | 0.18% |
62,272
-84,157
| -57% | -$17.7M |
|
152
Illumina
ILMN
$15.5B
| $12.7M | 0.18% |
+91,011
| New | +$12.7M |
|
153
D.R. Horton
DHI
$50.8B
| $12.6M | 0.18% |
+82,897
| New | +$12.6M |
|
154
AutoZone
AZO
$69.9B
| $12.5M | 0.18% |
4,836
-6,939
| -59% | -$17.9M |
|
155
Ametek
AME
$42.7B
| $12.3M | 0.17% |
74,305
+3,435
| +5% | +$566K |
|
156
Pinterest
PINS
$25B
| $12.1M | 0.17% |
+327,247
| New | +$12.1M |
|
157
Interpublic Group of Companies
IPG
$9.63B
| $12.1M | 0.17% |
370,778
+345,179
| +1,348% | +$11.3M |
|
158
Westlake Corp
WLK
$11.1B
| $12M | 0.17% |
85,397
-34,267
| -29% | -$4.8M |
|
159
Dow Inc
DOW
$17.3B
| $11.9M | 0.17% |
217,568
+39,043
| +22% | +$2.14M |
|
160
Datadog
DDOG
$47B
| $11.9M | 0.17% |
+98,182
| New | +$11.9M |
|
161
Mercado Libre
MELI
$121B
| $11.8M | 0.17% |
7,517
+940
| +14% | +$1.48M |
|
162
Alnylam Pharmaceuticals
ALNY
$58.6B
| $11.7M | 0.16% |
+60,967
| New | +$11.7M |
|
163
KeyCorp
KEY
$20.8B
| $11.6M | 0.16% |
807,216
+544,351
| +207% | +$7.84M |
|
164
Equity Lifestyle Properties
ELS
$11.5B
| $11.4M | 0.16% |
160,953
| – | – |
|
165
Constellation Energy
CEG
$96B
| $11.3M | 0.16% |
+96,793
| New | +$11.3M |
|
166
APA Corp
APA
$8.53B
| $11.3M | 0.16% |
315,100
+275,621
| +698% | +$9.89M |
|
167
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.16% |
633,139
+509,948
| +414% | +$9M |
|
168
VeriSign
VRSN
$25.5B
| $11.2M | 0.16% |
54,225
-22,198
| -29% | -$4.57M |
|
169
AT&T
T
$208B
| $11.1M | 0.16% |
+664,256
| New | +$11.1M |
|
170
Oracle
ORCL
$633B
| $11.1M | 0.15% |
104,888
+12,905
| +14% | +$1.36M |
|
171
Teradyne
TER
$19.2B
| $11M | 0.15% |
101,033
-197,591
| -66% | -$21.4M |
|
172
SiriusXM
SIRI
$7.78B
| $10.9M | 0.15% |
1,995,786
+46,824
| +2% | +$256K |
|
173
Williams Companies
WMB
$70.1B
| $10.8M | 0.15% |
310,486
+20,259
| +7% | +$706K |
|
174
Willis Towers Watson
WTW
$31.7B
| $10.8M | 0.15% |
+44,792
| New | +$10.8M |
|
175
McDonald's
MCD
$225B
| $10.8M | 0.15% |
36,279
-107,745
| -75% | -$31.9M |
|