WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$275M
3
+$224M
4
V icon
Visa
V
+$174M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$262M
2
+$182M
3
+$155M
4
LRCX icon
Lam Research
LRCX
+$151M
5
JNJ icon
Johnson & Johnson
JNJ
+$145M

Sector Composition

1 Technology 30.54%
2 Financials 13.38%
3 Consumer Discretionary 10.4%
4 Communication Services 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.35B 5.22%
7,220,398
+709,062
AAPL icon
2
Apple
AAPL
$3.87T
$1.32B 5.13%
4,868,338
-232,998
MSFT icon
3
Microsoft
MSFT
$3T
$982M 3.81%
2,031,365
+59,474
AMZN icon
4
Amazon
AMZN
$2.24T
$947M 3.67%
4,100,611
+1,438,766
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$541M 2.1%
1,725,496
+377,460
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$533M 2.07%
1,704,036
+376,275
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$458M 1.78%
694,463
+12,262
MU icon
8
Micron Technology
MU
$427B
$412M 1.6%
1,442,637
+359,547
MA icon
9
Mastercard
MA
$468B
$395M 1.53%
692,517
+182,351
TSLA icon
10
Tesla
TSLA
$1.47T
$373M 1.45%
829,479
+54,772
NFLX icon
11
Netflix
NFLX
$413B
$369M 1.43%
3,932,768
+1,560,588
BSX icon
12
Boston Scientific
BSX
$110B
$323M 1.25%
3,386,996
+1,570,275
COST icon
13
Costco
COST
$447B
$323M 1.25%
374,504
-60,315
V icon
14
Visa
V
$617B
$297M 1.15%
846,124
+511,027
PYPL icon
15
PayPal
PYPL
$42.7B
$262M 1.01%
4,479,661
+4,233,649
AVGO icon
16
Broadcom
AVGO
$1.49T
$254M 0.98%
732,808
+85,511
LLY icon
17
Eli Lilly
LLY
$951B
$246M 0.96%
229,120
+68,283
JPM icon
18
JPMorgan Chase
JPM
$810B
$234M 0.91%
726,074
-6,669
APH icon
19
Amphenol
APH
$159B
$227M 0.88%
+1,677,460
LMT icon
20
Lockheed Martin
LMT
$154B
$206M 0.8%
424,912
-26,750
TMUS icon
21
T-Mobile US
TMUS
$241B
$195M 0.76%
959,081
+676,224
GE icon
22
GE Aerospace
GE
$350B
$193M 0.75%
627,293
+146,245
CVX icon
23
Chevron
CVX
$374B
$191M 0.74%
1,252,916
+772,672
FISV
24
Fiserv Inc
FISV
$33.8B
$187M 0.73%
2,785,843
+1,289,507
XOM icon
25
Exxon Mobil
XOM
$633B
$186M 0.72%
1,549,591
-28,218
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