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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.2B
| $8.01M | 0.14% |
+139,465
| New | +$8.01M |
|
202
PepsiCo
PEP
$206B
| $8M | 0.14% |
43,212
-106,576
| -71% | -$19.7M |
|
203
Unity
U
$16.7B
| $7.93M | 0.13% |
182,712
+46,808
| +34% | +$2.03M |
|
204
US Bancorp
USB
$75.5B
| $7.89M | 0.13% |
238,751
-221,195
| -48% | -$7.31M |
|
205
Gilead Sciences
GILD
$140B
| $7.69M | 0.13% |
99,747
-271,429
| -73% | -$20.9M |
|
206
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.65M | 0.13% |
40,287
+21,949
| +120% | +$4.17M |
|
207
SolarEdge
SEDG
$1.87B
| $7.57M | 0.13% |
+28,153
| New | +$7.57M |
|
208
Workday
WDAY
$61.1B
| $7.49M | 0.13% |
33,158
+20,666
| +165% | +$4.67M |
|
209
Newmont
NEM
$83.3B
| $7.42M | 0.13% |
173,902
-442,485
| -72% | -$18.9M |
|
210
Warner Bros
WBD
$28.8B
| $7.31M | 0.12% |
583,183
-425,710
| -42% | -$5.34M |
|
211
First Solar
FSLR
$21B
| $7.26M | 0.12% |
38,213
-9,397
| -20% | -$1.79M |
|
212
Allegion
ALLE
$14.4B
| $7.24M | 0.12% |
60,342
+34,780
| +136% | +$4.17M |
|
213
Alcoa
AA
$8.01B
| $6.87M | 0.12% |
+202,496
| New | +$6.87M |
|
214
Procter & Gamble
PG
$370B
| $6.81M | 0.12% |
44,908
-8,460
| -16% | -$1.28M |
|
215
Coterra Energy
CTRA
$18.9B
| $6.79M | 0.11% |
268,314
-146,783
| -35% | -$3.71M |
|
216
Trade Desk
TTD
$26.5B
| $6.71M | 0.11% |
+86,907
| New | +$6.71M |
|
217
Mid-America Apartment Communities
MAA
$16.7B
| $6.66M | 0.11% |
43,886
-5,300
| -11% | -$805K |
|
218
Jack Henry & Associates
JKHY
$11.7B
| $6.54M | 0.11% |
+39,101
| New | +$6.54M |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$23.4B
| $6.45M | 0.11% |
77,079
+64,860
| +531% | +$5.43M |
|
220
Hartford Financial Services
HIG
$37.1B
| $6.39M | 0.11% |
88,730
-153,384
| -63% | -$11M |
|
221
Halliburton
HAL
$19.3B
| $6.35M | 0.11% |
192,371
-686,785
| -78% | -$22.7M |
|
222
Walt Disney
DIS
$213B
| $6.2M | 0.1% |
69,440
+58,261
| +521% | +$5.2M |
|
223
UGI
UGI
$7.36B
| $6.14M | 0.1% |
+227,659
| New | +$6.14M |
|
224
Sealed Air
SEE
$4.71B
| $6.01M | 0.1% |
150,247
-1,967
| -1% | -$78.7K |
|
225
W.P. Carey
WPC
$14.5B
| $6M | 0.1% |
88,821
+39,937
| +82% | +$2.7M |
|