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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $8.24M | 0.13% |
90,467
-257,959
| -74% | -$23.5M |
|
202
LKQ Corp
LKQ
$8.22B
| $8.08M | 0.12% |
163,162
+8,768
| +6% | +$434K |
|
203
Trade Desk
TTD
$26.5B
| $7.84M | 0.12% |
100,321
+13,414
| +15% | +$1.05M |
|
204
Mohawk Industries
MHK
$8.11B
| $7.56M | 0.12% |
88,083
+47,203
| +115% | +$4.05M |
|
205
Simon Property Group
SPG
$58.4B
| $7.52M | 0.12% |
69,616
-10,714
| -13% | -$1.16M |
|
206
Agilent Technologies
A
$35.6B
| $6.99M | 0.11% |
62,526
-20,578
| -25% | -$2.3M |
|
207
Sealed Air
SEE
$4.71B
| $6.98M | 0.11% |
212,372
+62,125
| +41% | +$2.04M |
|
208
Boston Properties
BXP
$11.5B
| $6.76M | 0.1% |
+113,666
| New | +$6.76M |
|
209
Cloudflare
NET
$72.5B
| $6.62M | 0.1% |
+104,960
| New | +$6.62M |
|
210
Tractor Supply
TSCO
$32.6B
| $6.61M | 0.1% |
32,552
+7,062
| +28% | +$1.43M |
|
211
Viatris
VTRS
$12.3B
| $6.38M | 0.1% |
647,065
+619,327
| +2,233% | +$6.11M |
|
212
Howmet Aerospace
HWM
$69.8B
| $6.26M | 0.1% |
135,300
-156,929
| -54% | -$7.26M |
|
213
JB Hunt Transport Services
JBHT
$14B
| $6.12M | 0.09% |
32,475
-12,801
| -28% | -$2.41M |
|
214
BILL Holdings
BILL
$4.75B
| $6.02M | 0.09% |
+55,423
| New | +$6.02M |
|
215
Union Pacific
UNP
$132B
| $5.92M | 0.09% |
29,066
-69,871
| -71% | -$14.2M |
|
216
Rollins
ROL
$27.5B
| $5.91M | 0.09% |
158,379
-277,637
| -64% | -$10.4M |
|
217
Tyson Foods
TSN
$20.1B
| $5.87M | 0.09% |
+116,201
| New | +$5.87M |
|
218
Liberty Global Class A
LBTYA
$3.96B
| $5.85M | 0.09% |
341,992
+110,345
| +48% | +$1.89M |
|
219
LyondellBasell Industries
LYB
$18B
| $5.83M | 0.09% |
61,600
-25,820
| -30% | -$2.45M |
|
220
Confluent
CFLT
$6.61B
| $5.61M | 0.09% |
+189,316
| New | +$5.61M |
|
221
Dollar General
DG
$24.3B
| $5.28M | 0.08% |
+49,894
| New | +$5.28M |
|
222
Etsy
ETSY
$5.12B
| $5.18M | 0.08% |
80,266
+56,838
| +243% | +$3.67M |
|
223
Pool Corp
POOL
$11.4B
| $5.14M | 0.08% |
14,423
+10,284
| +248% | +$3.66M |
|
224
Healthcare Realty
HR
$6.08B
| $5.13M | 0.08% |
336,193
+43,496
| +15% | +$664K |
|
225
Kellanova
K
$27.4B
| $4.91M | 0.08% |
82,510
-137,978
| -63% | -$8.21M |
|