WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $19.4M | 0.14% |
964,959
-136,871
| -12% | -$2.75M |
|
177
UiPath
PATH
$6.15B
| $19.1M | 0.14% |
+1,489,911
| New | +$19.1M |
|
178
Toro Company
TTC
$7.99B
| $18.9M | 0.14% |
217,739
+90,538
| +71% | +$7.85M |
|
179
Carnival Corp
CCL
$42.8B
| $18.7M | 0.14% |
1,013,547
+607,601
| +150% | +$11.2M |
|
180
GoDaddy
GDDY
$20.1B
| $18.6M | 0.14% |
+118,647
| New | +$18.6M |
|
181
Extra Space Storage
EXR
$31.3B
| $18.4M | 0.13% |
+102,140
| New | +$18.4M |
|
182
Carlyle Group
CG
$23.1B
| $18.3M | 0.13% |
425,774
+127,121
| +43% | +$5.47M |
|
183
General Motors
GM
$55.5B
| $18.2M | 0.13% |
405,421
-308,898
| -43% | -$13.9M |
|
184
Monster Beverage
MNST
$61B
| $18M | 0.13% |
344,136
-122,626
| -26% | -$6.4M |
|
185
O'Reilly Automotive
ORLY
$89B
| $17.2M | 0.13% |
+223,920
| New | +$17.2M |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $16.9M | 0.12% |
+161,370
| New | +$16.9M |
|
187
Emerson Electric
EMR
$74.6B
| $16.9M | 0.12% |
154,192
+147,034
| +2,054% | +$16.1M |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.12% |
95,185
+66,226
| +229% | +$11.7M |
|
189
Interpublic Group of Companies
IPG
$9.94B
| $16.6M | 0.12% |
524,794
+120,695
| +30% | +$3.82M |
|
190
Masco
MAS
$15.9B
| $16.5M | 0.12% |
196,808
-15,041
| -7% | -$1.26M |
|
191
Ameren
AEE
$27.2B
| $16.5M | 0.12% |
188,769
+67,507
| +56% | +$5.9M |
|
192
Cigna
CI
$81.5B
| $16.5M | 0.12% |
47,651
-35,080
| -42% | -$12.2M |
|
193
Veralto
VLTO
$26.2B
| $16.3M | 0.12% |
145,433
+117,501
| +421% | +$13.1M |
|
194
MSCI
MSCI
$42.9B
| $16.2M | 0.12% |
27,805
+17,920
| +181% | +$10.4M |
|
195
Capital One
COF
$142B
| $16.1M | 0.12% |
107,851
+7,682
| +8% | +$1.15M |
|
196
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.12% |
+104,182
| New | +$16.1M |
|
197
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.1M | 0.12% |
58,520
-71,073
| -55% | -$19.5M |
|
198
Moody's
MCO
$89.5B
| $15.6M | 0.11% |
+32,959
| New | +$15.6M |
|
199
Factset
FDS
$14B
| $15.6M | 0.11% |
34,012
+15,533
| +84% | +$7.14M |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $15.1M | 0.11% |
224,707
-644,526
| -74% | -$43.3M |
|