WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $81.2M | 0.74% | 410,182 +133,530 | +48% | +$26.4M |
|
27
Costco
COST
$418B
| $79.5M | 0.73% | +93,540 | New | +$79.5M |
|
28
CME Group
CME
$96B
| $76.2M | 0.69% | 387,522 +137,961 | +55% | +$27.1M |
|
29
Snowflake
SNOW
$79.6B
| $74.3M | 0.68% | +550,170 | New | +$74.3M |
|
30
Northrop Grumman
NOC
$84.5B
| $70.6M | 0.64% | 161,869 +135,980 | +525% | +$59.3M |
|
31
Micron Technology
MU
$133B
| $69M | 0.63% | 524,726 -154,722 | -23% | -$20.4M |
|
32
Aon
AON
$79.1B
| $68.5M | 0.62% | 233,409 +184,049 | +373% | +$54M |
|
33
PayPal
PYPL
$67.1B
| $68.2M | 0.62% | 1,175,864 +948,101 | +416% | +$55M |
|
34
Accenture
ACN
$162B
| $68.2M | 0.62% | +224,746 | New | +$68.2M |
|
35
Atlassian
TEAM
$46.6B
| $63.2M | 0.58% | 357,289 +251,240 | +237% | +$44.4M |
|
36
Motorola Solutions
MSI
$78.7B
| $62.8M | 0.57% | 162,597 +65,466 | +67% | +$25.3M |
|
37
Wells Fargo
WFC
$263B
| $62.7M | 0.57% | 1,055,303 +571,910 | +118% | +$34M |
|
38
Gilead Sciences
GILD
$140B
| $62.5M | 0.57% | 910,817 +837,368 | +1,140% | +$57.5M |
|
39
Salesforce
CRM
$245B
| $62.1M | 0.57% | 241,486 +193,438 | +403% | +$49.7M |
|
40
Verizon
VZ
$186B
| $61.9M | 0.56% | 1,499,936 +558,224 | +59% | +$23M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $60.7M | 0.55% | 968,312 +964,714 | +26,813% | +$60.4M |
|
42
Lockheed Martin
LMT
$106B
| $59.5M | 0.54% | 127,372 -3,731 | -3% | -$1.74M |
|
43
Gartner
IT
$19B
| $59M | 0.54% | 131,461 +33,640 | +34% | +$15.1M |
|
44
S&P Global
SPGI
$167B
| $58.9M | 0.54% | 132,013 +32,222 | +32% | +$14.4M |
|
45
Progressive
PGR
$145B
| $58.3M | 0.53% | 280,790 -142,623 | -34% | -$29.6M |
|
46
KLA
KLAC
$115B
| $57M | 0.52% | +69,162 | New | +$57M |
|
|
47
ServiceNow
NOW
$190B
| $56.7M | 0.52% | 72,083 -77,006 | -52% | -$60.6M |
|
48
ConocoPhillips
COP
$124B
| $56.1M | 0.51% | 490,739 +452,903 | +1,197% | +$51.8M |
|
49
Qualcomm
QCOM
$173B
| $56.1M | 0.51% | 281,473 +97,993 | +53% | +$19.5M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $56.1M | 0.51% | +869,233 | New | +$56.1M |
|