WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$13.6B
| $9.76M | 0.17% |
+87,439
| New | +$9.76M |
|
177
Occidental Petroleum
OXY
$47.3B
| $9.64M | 0.16% |
+163,925
| New | +$9.64M |
|
178
Allstate
ALL
$53.6B
| $9.57M | 0.16% |
87,748
+45,751
| +109% | +$4.99M |
|
179
Elevance Health
ELV
$72.6B
| $9.56M | 0.16% |
21,512
-14,649
| -41% | -$6.51M |
|
180
Emerson Electric
EMR
$73.9B
| $9.34M | 0.16% |
103,344
+57,671
| +126% | +$5.21M |
|
181
Simon Property Group
SPG
$58.4B
| $9.28M | 0.16% |
80,330
-51,817
| -39% | -$5.98M |
|
182
Robert Half
RHI
$3.79B
| $9.27M | 0.16% |
+123,262
| New | +$9.27M |
|
183
DTE Energy
DTE
$28.2B
| $9.11M | 0.15% |
82,829
-15,658
| -16% | -$1.72M |
|
184
LKQ Corp
LKQ
$8.22B
| $9M | 0.15% |
154,394
+148,980
| +2,752% | +$8.68M |
|
185
C.H. Robinson
CHRW
$15.2B
| $8.97M | 0.15% |
95,088
-53,346
| -36% | -$5.03M |
|
186
monday.com
MNDY
$9.66B
| $8.87M | 0.15% |
+51,786
| New | +$8.87M |
|
187
Citigroup
C
$174B
| $8.83M | 0.15% |
191,753
-58,008
| -23% | -$2.67M |
|
188
Oneok
OKE
$47B
| $8.76M | 0.15% |
141,917
+77,704
| +121% | +$4.8M |
|
189
Whirlpool
WHR
$5.06B
| $8.76M | 0.15% |
58,851
-13,450
| -19% | -$2M |
|
190
Atlassian
TEAM
$45.3B
| $8.73M | 0.15% |
52,004
+45,147
| +658% | +$7.58M |
|
191
Valero Energy
VLO
$47.9B
| $8.61M | 0.15% |
73,397
+37,347
| +104% | +$4.38M |
|
192
Mettler-Toledo International
MTD
$26.3B
| $8.6M | 0.15% |
+6,557
| New | +$8.6M |
|
193
Expedia Group
EXPE
$26.2B
| $8.59M | 0.15% |
78,490
+9,144
| +13% | +$1M |
|
194
Everest Group
EG
$14.5B
| $8.49M | 0.14% |
+24,829
| New | +$8.49M |
|
195
NextEra Energy, Inc.
NEE
$150B
| $8.46M | 0.14% |
113,998
-47,619
| -29% | -$3.53M |
|
196
Yum! Brands
YUM
$40.4B
| $8.39M | 0.14% |
60,545
-246,624
| -80% | -$34.2M |
|
|
GTM
197
ZoomInfo Technologies
GTM
$3.28B
| $8.39M | 0.14% |
330,338
-481,568
| -59% | -$12.2M |
|
198
Domino's
DPZ
$15.9B
| $8.23M | 0.14% |
24,430
+19,370
| +383% | +$6.53M |
|
199
JB Hunt Transport Services
JBHT
$14B
| $8.2M | 0.14% |
45,276
+18,286
| +68% | +$3.31M |
|
200
LyondellBasell Industries
LYB
$18B
| $8.03M | 0.14% |
+87,420
| New | +$8.03M |
|