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 | |
|---|---|---|---|---|---|---|
176
monday.com
MNDY
$9.66B
| $10.1M | 0.16% |
63,626
+11,840
| +23% | +$1.89M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.16% |
454,085
+327,864
| +260% | +$7.29M |
|
178
Whirlpool
WHR
$5.06B
| $9.98M | 0.15% |
74,610
+15,759
| +27% | +$2.11M |
|
179
Dentsply Sirona
XRAY
$2.75B
| $9.97M | 0.15% |
291,835
+266,784
| +1,065% | +$9.11M |
|
180
Dell
DELL
$81.8B
| $9.95M | 0.15% |
+144,418
| New | +$9.95M |
|
181
Ford
F
$46.6B
| $9.92M | 0.15% |
798,614
-758,253
| -49% | -$9.42M |
|
182
Williams Companies
WMB
$70.1B
| $9.78M | 0.15% |
290,227
-486,097
| -63% | -$16.4M |
|
183
Oracle
ORCL
$633B
| $9.74M | 0.15% |
91,983
-314,912
| -77% | -$33.4M |
|
184
Wabtec
WAB
$32.9B
| $9.56M | 0.15% |
89,991
+64,657
| +255% | +$6.87M |
|
185
Mid-America Apartment Communities
MAA
$16.7B
| $9.46M | 0.15% |
73,511
+29,625
| +68% | +$3.81M |
|
186
Public Storage
PSA
$50.6B
| $9.4M | 0.15% |
35,675
+30,515
| +591% | +$8.04M |
|
187
Paycom
PAYC
$12.4B
| $9.27M | 0.14% |
35,735
-136,251
| -79% | -$35.3M |
|
188
Dow Inc
DOW
$17.3B
| $9.2M | 0.14% |
+178,525
| New | +$9.2M |
|
189
Synchrony
SYF
$28.1B
| $9.2M | 0.14% |
301,040
-13,544
| -4% | -$414K |
|
190
News Corp Class A
NWSA
$16.3B
| $9.18M | 0.14% |
457,588
+406,594
| +797% | +$8.16M |
|
191
Zscaler
ZS
$42.7B
| $8.93M | 0.14% |
57,395
+41,088
| +252% | +$6.39M |
|
192
SiriusXM
SIRI
$7.78B
| $8.81M | 0.14% |
1,948,962
-940,012
| -33% | -$4.25M |
|
193
Gilead Sciences
GILD
$140B
| $8.65M | 0.13% |
115,419
+15,672
| +16% | +$1.17M |
|
|
HES
194
DELISTED
Hess
HES
| $8.58M | 0.13% |
+56,093
| New | +$8.58M |
|
195
Intuitive Surgical
ISRG
$168B
| $8.57M | 0.13% |
29,321
-85,773
| -75% | -$25.1M |
|
196
Crown Castle
CCI
$42.7B
| $8.42M | 0.13% |
+91,473
| New | +$8.42M |
|
197
Mercado Libre
MELI
$121B
| $8.34M | 0.13% |
6,577
-5,341
| -45% | -$6.77M |
|
198
T Rowe Price
TROW
$23.2B
| $8.34M | 0.13% |
79,516
-26,575
| -25% | -$2.79M |
|
199
Vulcan Materials
VMC
$38.6B
| $8.31M | 0.13% |
41,158
+24,236
| +143% | +$4.9M |
|
200
Conagra Brands
CAG
$8.99B
| $8.28M | 0.13% |
302,069
-330,428
| -52% | -$9.06M |
|