WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $30.7M | 0.75% |
373,704
+142,141
| +61% | +$11.7M |
|
27
TJX Companies
TJX
$156B
| $30.3M | 0.74% |
+500,672
| New | +$30.3M |
|
28
Morgan Stanley
MS
$239B
| $29.9M | 0.73% |
341,843
-95,267
| -22% | -$8.33M |
|
29
S&P Global
SPGI
$165B
| $28.2M | 0.69% |
68,762
-43,370
| -39% | -$17.8M |
|
30
Honeywell
HON
$136B
| $27.7M | 0.67% |
142,166
+20,071
| +16% | +$3.91M |
|
31
Tyson Foods
TSN
$20B
| $27.7M | 0.67% |
308,589
+245,223
| +387% | +$22M |
|
32
Autodesk
ADSK
$67.5B
| $27.3M | 0.67% |
+127,289
| New | +$27.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 0.66% |
77,015
-23,276
| -23% | -$8.21M |
|
34
Crown Castle
CCI
$42.3B
| $26.8M | 0.65% |
145,330
+111,299
| +327% | +$20.5M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $25.1M | 0.61% |
+155,069
| New | +$25.1M |
|
36
United Rentals
URI
$61.6B
| $24.7M | 0.6% |
69,667
-32,458
| -32% | -$11.5M |
|
37
CVS Health
CVS
$93.4B
| $24.1M | 0.59% |
237,921
-186,967
| -44% | -$18.9M |
|
38
Sun Communities
SUI
$15.9B
| $24M | 0.58% |
136,637
-75,082
| -35% | -$13.2M |
|
39
Advance Auto Parts
AAP
$3.6B
| $23.7M | 0.58% |
114,693
+98,391
| +604% | +$20.4M |
|
40
Microchip Technology
MCHP
$34.7B
| $23.7M | 0.58% |
+315,309
| New | +$23.7M |
|
41
American Electric Power
AEP
$58B
| $23.7M | 0.58% |
237,248
-29,247
| -11% | -$2.92M |
|
42
Colgate-Palmolive
CL
$67.9B
| $23.6M | 0.58% |
311,239
-35,621
| -10% | -$2.7M |
|
43
Cadence Design Systems
CDNS
$95.2B
| $23.5M | 0.57% |
143,171
+141,673
| +9,457% | +$23.3M |
|
44
HubSpot
HUBS
$24.5B
| $23.4M | 0.57% |
49,264
-431
| -0.9% | -$205K |
|
45
O'Reilly Automotive
ORLY
$88.7B
| $22.8M | 0.56% |
499,125
-189,945
| -28% | -$8.67M |
|
46
Freeport-McMoran
FCX
$65.5B
| $22.6M | 0.55% |
454,714
-65,213
| -13% | -$3.24M |
|
47
Datadog
DDOG
$45.9B
| $22.4M | 0.55% |
148,076
+15,381
| +12% | +$2.33M |
|
48
Cigna
CI
$80.8B
| $22.2M | 0.54% |
92,704
+78,232
| +541% | +$18.7M |
|
49
Amgen
AMGN
$152B
| $22.2M | 0.54% |
91,605
+79,561
| +661% | +$19.2M |
|
50
GE Aerospace
GE
$297B
| $22.1M | 0.54% |
387,304
+341,442
| +744% | +$19.5M |
|