WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
171
Reduced
141
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Broadcom
AVGO
|
$174M |
| 3 |
Eli Lilly
LLY
|
$153M |
| 4 |
Micron Technology
MU
|
$138M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$127M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
SiriusXM
SIRI
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $113M | 0.83% | 1,457,858 +724,887 | +99% | +$56.2M |
|
27
Estee Lauder
EL
$33B
| $112M | 0.82% | 1,123,427 +982,183 | +695% | +$97.9M |
|
28
TJX Companies
TJX
$152B
| $112M | 0.82% | 950,064 +563,912 | +146% | +$66.3M |
|
29
KLA
KLAC
$115B
| $109M | 0.8% | 141,068 +71,906 | +104% | +$55.7M |
|
30
Netflix
NFLX
$513B
| $108M | 0.79% | 151,635 +148,111 | +4,203% | +$105M |
|
31
Ross Stores
ROST
$48.1B
| $102M | 0.74% | 675,190 +93,941 | +16% | +$14.1M |
|
32
Bank of America
BAC
$376B
| $102M | 0.74% | +2,558,140 | New | +$102M |
|
33
Merck
MRK
$210B
| $97.6M | 0.71% | 859,897 +72,234 | +9% | +$8.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.8M | 0.69% | 205,977 +95,202 | +86% | +$43.8M |
|
35
Medtronic
MDT
$119B
| $93.2M | 0.68% | 1,035,708 +1,015,884 | +5,125% | +$91.5M |
|
36
Northrop Grumman
NOC
$84.5B
| $89.2M | 0.65% | 168,991 +7,122 | +4% | +$3.76M |
|
37
Workday
WDAY
$61.6B
| $86.9M | 0.64% | 355,655 +282,632 | +387% | +$69.1M |
|
38
AutoZone
AZO
$70.2B
| $85.1M | 0.62% | +27,024 | New | +$85.1M |
|
39
Lockheed Martin
LMT
$106B
| $83.2M | 0.61% | 142,259 +14,887 | +12% | +$8.7M |
|
40
Colgate-Palmolive
CL
$67.9B
| $82.5M | 0.6% | 795,100 +310,119 | +64% | +$32.2M |
|
41
Cintas
CTAS
$84.6B
| $82.2M | 0.6% | 399,176 +319,634 | +402% | +$65.8M |
|
42
Abbott
ABT
$231B
| $81.3M | 0.6% | 713,388 -243,385 | -25% | -$27.7M |
|
43
Kroger
KR
$44.9B
| $79.2M | 0.58% | 1,382,537 +857,008 | +163% | +$49.1M |
|
44
Snowflake
SNOW
$79.6B
| $71.6M | 0.52% | 623,235 +73,065 | +13% | +$8.39M |
|
45
Howmet Aerospace
HWM
$70.2B
| $71.3M | 0.52% | 711,469 +66,822 | +10% | +$6.7M |
|
46
Valero Energy
VLO
$47.2B
| $70.4M | 0.51% | +521,007 | New | +$70.4M |
|
47
Parker-Hannifin
PH
$96.2B
| $70.3M | 0.51% | 111,320 +10,384 | +10% | +$6.56M |
|
48
Jabil
JBL
$22B
| $68.9M | 0.5% | 574,938 +129,400 | +29% | +$15.5M |
|
49
Xcel Energy
XEL
$42.8B
| $67.5M | 0.49% | 1,033,255 +67,531 | +7% | +$4.41M |
|
50
Wabtec
WAB
$33.1B
| $66M | 0.48% | 363,368 +69,943 | +24% | +$12.7M |
|