WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Holding
708
Top Buys
| 1 | +$303M | |
| 2 | +$301M | |
| 3 | +$226M | |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 | +$304M | |
| 2 | +$262M | |
| 3 | +$234M | |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $1.53B | 5.9% |
6,026,560
+1,158,222
|
|
||
2
NVIDIA
NVDA
$5.4T
| $1.31B | 5.05% |
7,502,871
+282,473
|
|
||
3
Microsoft
MSFT
$3.28T
| $1.02B | 3.93% |
2,754,390
+723,025
|
|
||
4
Amazon
AMZN
$2.78T
| $633M | 2.44% |
3,039,391
-1,061,220
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.4T
| $600M | 2.31% |
2,092,501
+367,005
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.44T
| $577M | 2.22% |
2,005,923
+301,887
|
|
||
7
Micron Technology
MU
$1.19T
| $523M | 2.02% |
1,549,039
+106,402
|
|
||
8
Broadcom
AVGO
$2.24T
| $440M | 1.69% |
1,420,126
+687,318
|
|
||
9
Meta Platforms (Facebook)
META
$1.54T
| $436M | 1.68% |
761,307
+66,844
|
|
||
10
Tesla
TSLA
$1.58T
| $322M | 1.24% |
867,334
+37,855
|
|
||
11
Eli Lilly
LLY
$951B
| $305M | 1.18% |
331,823
+102,703
|
|
||
12
Amphenol
APH
$183B
| $294M | 1.13% |
2,327,548
+650,088
|
|
||
13
Mastercard
MA
$427B
| $288M | 1.11% |
576,496
-116,021
|
|
||
14
Exxon Mobil
XOM
$623B
| $253M | 0.98% |
1,491,304
-58,287
|
|
||
15
Costco
COST
$423B
| $251M | 0.97% |
251,518
-122,986
|
|
||
16
JPMorgan Chase
JPM
$807B
| $244M | 0.94% |
828,460
+102,386
|
|
||
17
AT&T
T
$171B
| $237M | 0.91% |
8,170,576
+1,571,641
|
|
||
18
Lam Research
LRCX
$415B
| $234M | 0.9% |
1,096,593
+534,332
|
|
||
19
3M
MMM
$79.4B
| $228M | 0.88% |
1,567,698
+829,607
|
|
||
20
Chevron
CVX
$375B
| $226M | 0.87% |
1,092,532
-160,384
|
|
||
|
21
Zoetis
ZTS
$32B
| $215M | 0.83% |
1,818,443
+1,680,057
|
|
||
22
Automatic Data Processing
ADP
$92.2B
| $210M | 0.81% |
1,035,232
+710,037
|
|
||
23
Bristol-Myers Squibb
BMY
$111B
| $206M | 0.79% |
3,392,094
+1,222,514
|
|
||
24
PepsiCo
PEP
$194B
| $198M | 0.76% |
1,277,320
+807,223
|
|
||
25
Dow Inc
DOW
$24.9B
| $172M | 0.66% |
4,128,609
+3,806,561
|
|