WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 0.78% |
198,582
+66,401
| +50% | +$14.1M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $41.6M | 0.77% |
502,611
-503,893
| -50% | -$41.7M |
|
28
Autodesk
ADSK
$67.3B
| $41.6M | 0.77% |
199,709
-6,930
| -3% | -$1.44M |
|
29
Xcel Energy
XEL
$42.8B
| $41.5M | 0.77% |
615,810
+303,688
| +97% | +$20.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.76% |
133,579
+84,439
| +172% | +$26.1M |
|
31
Automatic Data Processing
ADP
$123B
| $41.2M | 0.76% |
185,039
+96,801
| +110% | +$21.6M |
|
32
Yum! Brands
YUM
$40.8B
| $40.6M | 0.75% |
307,169
+56,426
| +23% | +$7.45M |
|
33
McKesson
MCK
$85.4B
| $40.4M | 0.75% |
113,340
+67,429
| +147% | +$24M |
|
34
Align Technology
ALGN
$10.3B
| $38.6M | 0.72% |
+115,627
| New | +$38.6M |
|
35
Intuitive Surgical
ISRG
$170B
| $38.6M | 0.71% |
151,170
+74,451
| +97% | +$19M |
|
36
American Express
AXP
$231B
| $36.9M | 0.68% |
223,958
+154,585
| +223% | +$25.5M |
|
37
Exxon Mobil
XOM
$487B
| $36.7M | 0.68% |
334,963
-180,048
| -35% | -$19.7M |
|
38
SBA Communications
SBAC
$22B
| $36.5M | 0.68% |
139,749
+65,529
| +88% | +$17.1M |
|
39
Textron
TXT
$14.3B
| $36.3M | 0.67% |
513,294
+235,466
| +85% | +$16.6M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $36.1M | 0.67% |
171,778
+106,397
| +163% | +$22.4M |
|
41
Altria Group
MO
$113B
| $36M | 0.67% |
807,217
+392,373
| +95% | +$17.5M |
|
42
TJX Companies
TJX
$152B
| $35.7M | 0.66% |
+455,996
| New | +$35.7M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $35.3M | 0.65% |
298,776
+55,723
| +23% | +$6.57M |
|
44
Entergy
ETR
$39.3B
| $35.1M | 0.65% |
325,700
+260,076
| +396% | +$28M |
|
45
Fortinet
FTNT
$60.4B
| $34.5M | 0.64% |
518,543
-305,282
| -37% | -$20.3M |
|
46
Eli Lilly
LLY
$657B
| $33.7M | 0.62% |
98,235
+26,078
| +36% | +$8.96M |
|
47
Sherwin-Williams
SHW
$91.2B
| $33M | 0.61% |
146,769
-73,314
| -33% | -$16.5M |
|
48
W.R. Berkley
WRB
$27.2B
| $32.9M | 0.61% |
529,028
+414,233
| +361% | +$25.8M |
|
49
Honeywell
HON
$139B
| $32.8M | 0.61% |
171,616
+156,329
| +1,023% | +$29.9M |
|
50
Waters Corp
WAT
$18B
| $32.4M | 0.6% |
104,740
+94,206
| +894% | +$29.2M |
|