WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $956M | 4.75% | 6,053,054 +1,272,156 | +27% | +$201M |
|
2
Apple
AAPL
$3.45T
| $922M | 4.58% | 4,493,562 +718,462 | +19% | +$147M |
|
3
Microsoft
MSFT
$3.77T
| $878M | 4.36% | 1,765,062 +213,461 | +14% | +$106M |
|
4
Amazon
AMZN
$2.44T
| $410M | 2.04% | 1,868,488 -252,716 | -12% | -$55.4M |
|
5
Mastercard
MA
$538B
| $381M | 1.89% | 677,204 +178,387 | +36% | +$100M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $331M | 1.64% | 1,865,304 +806,681 | +76% | +$143M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $328M | 1.63% | 443,871 +60,236 | +16% | +$44.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 1.47% | 1,683,070 +447,627 | +36% | +$78.9M |
|
|
9
Netflix
NFLX
$513B
| $287M | 1.43% | 214,383 +127,278 | +146% | +$170M |
|
10
Arista Networks
ANET
$172B
| $274M | 1.36% | 2,673,388 +596,895 | +29% | +$61.1M |
|
|
11
Walmart
WMT
$774B
| $249M | 1.24% | 2,549,719 +2,427,834 | +1,992% | +$237M |
|
|
12
Lowe's Companies
LOW
$145B
| $248M | 1.23% | 1,116,945 +791,526 | +243% | +$176M |
|
13
Boston Scientific
BSX
$156B
| $239M | 1.19% | 2,225,546 +216,841 | +11% | +$23.3M |
|
14
Salesforce
CRM
$245B
| $229M | 1.14% | 840,178 +611,001 | +267% | +$167M |
|
15
GE Aerospace
GE
$292B
| $225M | 1.12% | 874,860 +190,945 | +28% | +$49.1M |
|
|
16
Costco
COST
$418B
| $225M | 1.12% | 227,310 +196,537 | +639% | +$195M |
|
17
Tesla
TSLA
$1.08T
| $222M | 1.1% | 700,244 +80,254 | +13% | +$25.5M |
|
18
AbbVie
ABBV
$372B
| $211M | 1.05% | 1,135,034 +612,702 | +117% | +$114M |
|
19
Lockheed Martin
LMT
$106B
| $199M | 0.99% | 430,614 +64,812 | +18% | +$30M |
|
20
Broadcom
AVGO
$1.4T
| $190M | 0.94% | 688,640 +4,302 | +0.6% | +$1.19M |
|
21
Qualcomm
QCOM
$173B
| $180M | 0.89% | 1,130,038 +786,110 | +229% | +$125M |
|
22
Comcast
CMCSA
$125B
| $179M | 0.89% | 5,005,158 +4,240,876 | +555% | +$151M |
|
23
FedEx
FDX
$54.5B
| $178M | 0.89% | 784,778 +182,930 | +30% | +$41.6M |
|
24
Kroger
KR
$44.9B
| $174M | 0.86% | 2,420,495 +1,814,721 | +300% | +$130M |
|
25
Fiserv
FI
$75.1B
| $171M | 0.85% | 993,068 +948,634 | +2,135% | +$164M |
|