WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $7.51M | 0.11% |
25,476
-37,606
| -60% | -$11.1M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.11% |
+254,453
| New | +$7.5M |
|
203
Marathon Petroleum
MPC
$54.8B
| $7.27M | 0.1% |
49,003
-130,848
| -73% | -$19.4M |
|
204
ResMed
RMD
$39.7B
| $7.2M | 0.1% |
41,840
-208,517
| -83% | -$35.9M |
|
205
NRG Energy
NRG
$28.1B
| $7.03M | 0.1% |
135,916
+41,495
| +44% | +$2.15M |
|
206
Northrop Grumman
NOC
$84.4B
| $6.64M | 0.09% |
14,179
-12,750
| -47% | -$5.97M |
|
207
Royalty Pharma
RPRX
$15.6B
| $6.59M | 0.09% |
234,647
-342,257
| -59% | -$9.61M |
|
208
Freeport-McMoran
FCX
$64.5B
| $6.53M | 0.09% |
153,386
-455,833
| -75% | -$19.4M |
|
209
Celsius Holdings
CELH
$15.8B
| $6.37M | 0.09% |
+116,904
| New | +$6.37M |
|
210
GoDaddy
GDDY
$20B
| $6.29M | 0.09% |
+59,274
| New | +$6.29M |
|
211
Liberty Global Class C
LBTYK
$4.02B
| $6.11M | 0.09% |
327,565
-323,098
| -50% | -$6.02M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.08% |
247,572
-1,080,786
| -81% | -$26.1M |
|
213
Gilead Sciences
GILD
$140B
| $5.95M | 0.08% |
73,449
-41,970
| -36% | -$3.4M |
|
214
Healthcare Realty
HR
$6.08B
| $5.95M | 0.08% |
345,230
+9,037
| +3% | +$156K |
|
215
lululemon athletica
LULU
$24B
| $5.91M | 0.08% |
+11,566
| New | +$5.91M |
|
216
IQVIA
IQV
$31.2B
| $5.88M | 0.08% |
+25,427
| New | +$5.88M |
|
217
Confluent
CFLT
$6.61B
| $5.88M | 0.08% |
251,361
+62,045
| +33% | +$1.45M |
|
218
Otis Worldwide
OTIS
$33.7B
| $5.52M | 0.08% |
61,685
-101,524
| -62% | -$9.08M |
|
219
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.41M | 0.08% |
81,059
+35,770
| +79% | +$2.39M |
|
220
T Rowe Price
TROW
$23.2B
| $5.36M | 0.08% |
49,786
-29,730
| -37% | -$3.2M |
|
221
Baker Hughes
BKR
$44.7B
| $5.29M | 0.07% |
154,677
-739,721
| -83% | -$25.3M |
|
222
Stryker
SYK
$149B
| $5.23M | 0.07% |
+17,469
| New | +$5.23M |
|
223
Accenture
ACN
$160B
| $5.23M | 0.07% |
14,905
+6,490
| +77% | +$2.28M |
|
224
Cleveland-Cliffs
CLF
$5.17B
| $5.23M | 0.07% |
256,069
-733,150
| -74% | -$15M |
|
|
225
Nike
NKE
$110B
| $5.16M | 0.07% |
47,559
-607,049
| -93% | -$65.9M |
|