WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $956M | 4.75% |
6,053,054
+1,272,156
|
|
||
2
Apple
AAPL
$3.67T
| $922M | 4.58% |
4,493,562
+718,462
|
|
||
3
Microsoft
MSFT
$3.8T
| $878M | 4.36% |
1,765,062
+213,461
|
|
||
4
Amazon
AMZN
$2.29T
| $410M | 2.04% |
1,868,488
-252,716
|
|
||
5
Mastercard
MA
$497B
| $381M | 1.89% |
677,204
+178,387
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.05T
| $331M | 1.64% |
1,865,304
+806,681
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $328M | 1.63% |
443,871
+60,236
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $297M | 1.47% |
1,683,070
+447,627
|
|
||
|
9
Netflix
NFLX
$503B
| $287M | 1.43% |
214,383
+127,278
|
|
||
10
Arista Networks
ANET
$184B
| $274M | 1.36% |
2,673,388
+596,895
|
|
||
11
Walmart
WMT
$849B
| $249M | 1.24% |
2,549,719
+2,427,834
|
|
||
|
12
Lowe's Companies
LOW
$136B
| $248M | 1.23% |
1,116,945
+791,526
|
|
||
13
Boston Scientific
BSX
$145B
| $239M | 1.19% |
2,225,546
+216,841
|
|
||
14
Salesforce
CRM
$234B
| $229M | 1.14% |
840,178
+611,001
|
|
||
15
GE Aerospace
GE
$318B
| $225M | 1.12% |
874,860
+190,945
|
|
||
16
Costco
COST
$410B
| $225M | 1.12% |
227,310
+196,537
|
|
||
17
Tesla
TSLA
$1.43T
| $222M | 1.1% |
700,244
+80,254
|
|
||
18
AbbVie
ABBV
$401B
| $211M | 1.05% |
1,135,034
+612,702
|
|
||
19
Lockheed Martin
LMT
$115B
| $199M | 0.99% |
430,614
+64,812
|
|
||
20
Broadcom
AVGO
$1.67T
| $190M | 0.94% |
688,640
+4,302
|
|
||
21
Qualcomm
QCOM
$177B
| $180M | 0.89% |
1,130,038
+786,110
|
|
||
22
Comcast
CMCSA
$108B
| $179M | 0.89% |
5,005,158
+4,240,876
|
|
||
23
FedEx
FDX
$55.9B
| $178M | 0.89% |
784,778
+182,930
|
|
||
24
Kroger
KR
$45.6B
| $174M | 0.86% |
2,420,495
+1,814,721
|
|
||
25
Fiserv
FI
$64.1B
| $171M | 0.85% |
993,068
+948,634
|
|