WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$125B
| $186M | 0.72% |
816,725
+116,983
|
|
||
27
AbbVie
ABBV
$414B
| $183M | 0.71% |
801,796
+88,941
|
|
||
28
Walmart Inc
WMT
$1.02T
| $177M | 0.69% |
1,589,466
-150,088
|
|
||
29
Roblox
RBLX
$47.5B
| $175M | 0.68% |
2,156,370
+1,129,587
|
|
||
30
Adobe
ADBE
$111B
| $173M | 0.67% |
494,362
+138,119
|
|
||
31
Intuitive Surgical
ISRG
$177B
| $168M | 0.65% |
297,026
+91,866
|
|
||
32
Stryker
SYK
$148B
| $168M | 0.65% |
478,255
+428,030
|
|
||
|
MRSH
33
Marsh
MRSH
$90.3B
| $166M | 0.64% |
892,933
+550,545
|
|
||
34
GE Vernova
GEV
$227B
| $165M | 0.64% |
251,926
-79,215
|
|
||
35
AT&T
T
$201B
| $164M | 0.64% |
+6,598,935
|
|
||
36
Advanced Micro Devices
AMD
$311B
| $164M | 0.63% |
763,958
+267,860
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.04T
| $151M | 0.59% |
300,337
+176,707
|
|
||
38
Las Vegas Sands
LVS
$37.4B
| $147M | 0.57% |
2,260,656
+714,493
|
|
||
39
Bank of America
BAC
$360B
| $143M | 0.56% |
2,605,570
+1,432,566
|
|
||
40
Alnylam Pharmaceuticals
ALNY
$43.1B
| $137M | 0.53% |
343,431
+122,797
|
|
||
41
Target
TGT
$54.7B
| $136M | 0.53% |
1,395,016
-593,055
|
|
||
42
RTX Corp
RTX
$277B
| $135M | 0.53% |
738,812
+530,039
|
|
||
43
Corning
GLW
$127B
| $133M | 0.52% |
+1,522,247
|
|
||
44
Union Pacific
UNP
$158B
| $132M | 0.51% |
571,814
-22,727
|
|
||
45
Simon Property Group
SPG
$66.1B
| $132M | 0.51% |
712,778
-21,711
|
|
||
46
Fortinet
FTNT
$60.3B
| $126M | 0.49% |
+1,582,366
|
|
||
47
Valero Energy
VLO
$66.4B
| $122M | 0.47% |
749,254
-383,769
|
|
||
48
Tapestry
TPR
$31.7B
| $120M | 0.47% |
940,017
+843,625
|
|
||
49
Citigroup
C
$194B
| $119M | 0.46% |
1,021,565
+620,718
|
|
||
50
3M
MMM
$85B
| $118M | 0.46% |
738,091
+221,113
|
|