WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.9B
| $4.97M | 0.11% |
55,678
-107,920
| -66% | -$9.63M |
|
202
GoDaddy
GDDY
$20B
| $4.94M | 0.11% |
56,804
-88,267
| -61% | -$7.68M |
|
203
Revvity
RVTY
$10.2B
| $4.92M | 0.11% |
31,865
+293
| +0.9% | +$45.2K |
|
204
Bio-Rad Laboratories Class A
BIO
$7.87B
| $4.88M | 0.11% |
7,567
-2,278
| -23% | -$1.47M |
|
205
Royalty Pharma
RPRX
$15.6B
| $4.72M | 0.1% |
+115,229
| New | +$4.72M |
|
206
Micron Technology
MU
$133B
| $4.65M | 0.1% |
54,736
-301,615
| -85% | -$25.6M |
|
207
Intuit
INTU
$185B
| $4.63M | 0.1% |
+9,452
| New | +$4.63M |
|
208
Avery Dennison
AVY
$13.2B
| $4.63M | 0.1% |
+22,003
| New | +$4.63M |
|
209
SEI Investments
SEIC
$10.9B
| $4.62M | 0.1% |
74,490
| – | – |
|
210
Chewy
CHWY
$16.3B
| $4.58M | 0.1% |
+57,503
| New | +$4.58M |
|
211
Edison International
EIX
$21.5B
| $4.53M | 0.1% |
+78,410
| New | +$4.53M |
|
212
BorgWarner
BWA
$9.23B
| $4.42M | 0.1% |
+91,057
| New | +$4.42M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $4.35M | 0.1% |
27,211
-28,604
| -51% | -$4.58M |
|
214
Coterra Energy
CTRA
$18.9B
| $4.32M | 0.1% |
+247,547
| New | +$4.32M |
|
215
Alliant Energy
LNT
$16.6B
| $4.21M | 0.09% |
75,459
+10,379
| +16% | +$579K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $4.03M | 0.09% |
66,435
+4,815
| +8% | +$292K |
|
217
Apollo Global Management
APO
$77.7B
| $4M | 0.09% |
+64,307
| New | +$4M |
|
218
Iron Mountain
IRM
$26.4B
| $3.98M | 0.09% |
94,029
| – | – |
|
219
Cognex
CGNX
$7.43B
| $3.96M | 0.09% |
+47,151
| New | +$3.96M |
|
220
LKQ Corp
LKQ
$8.22B
| $3.77M | 0.08% |
76,559
-69,855
| -48% | -$3.44M |
|
221
DaVita
DVA
$9.79B
| $3.75M | 0.08% |
31,115
| – | – |
|
222
Everest Group
EG
$14.5B
| $3.7M | 0.08% |
14,690
-3,747
| -20% | -$944K |
|
223
CoStar Group
CSGP
$37.3B
| $3.53M | 0.08% |
42,650
+38,385
| +900% | +$3.18M |
|
224
Eastman Chemical
EMN
$7.97B
| $3.41M | 0.08% |
29,214
-227,961
| -89% | -$26.6M |
|
225
Medical Properties Trust
MPW
$2.65B
| $3.41M | 0.08% |
169,643
| – | – |
|