WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $113M | 0.73% | 936,229 -13,835 | -1% | -$1.67M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.69% | 205,529 +128,611 | +167% | +$66.9M |
|
28
Cisco
CSCO
$274B
| $103M | 0.67% | 1,742,585 +676,049 | +63% | +$40M |
|
29
Eli Lilly
LLY
$657B
| $101M | 0.65% | 130,910 -59,590 | -31% | -$46M |
|
30
Roblox
RBLX
$86.4B
| $96.6M | 0.63% | 1,669,966 +408,916 | +32% | +$23.7M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $96.1M | 0.62% | +1,340,702 | New | +$96.1M |
|
32
Lowe's Companies
LOW
$145B
| $95.8M | 0.62% | 387,989 +176,498 | +83% | +$43.6M |
|
33
RTX Corp
RTX
$212B
| $95.5M | 0.62% | 825,271 +784,365 | +1,917% | +$90.8M |
|
34
Occidental Petroleum
OXY
$46.9B
| $95.4M | 0.62% | 1,930,776 +1,766,491 | +1,075% | +$87.3M |
|
35
Progressive
PGR
$145B
| $94.5M | 0.61% | 394,429 +153,687 | +64% | +$36.8M |
|
36
Dollar General
DG
$23.9B
| $93.2M | 0.6% | 1,229,105 +839,698 | +216% | +$63.7M |
|
37
Uber
UBER
$196B
| $93M | 0.6% | 1,542,069 -740,936 | -32% | -$44.7M |
|
38
Analog Devices
ADI
$124B
| $92.9M | 0.6% | 437,061 +389,074 | +811% | +$82.7M |
|
39
Walt Disney
DIS
$213B
| $92.7M | 0.6% | 832,413 +263,502 | +46% | +$29.3M |
|
40
Ford
F
$46.8B
| $88.7M | 0.57% | 8,954,748 +3,703,206 | +71% | +$36.7M |
|
41
AutoZone
AZO
$70.2B
| $88.2M | 0.57% | 27,549 +525 | +2% | +$1.68M |
|
42
Valero Energy
VLO
$47.2B
| $88M | 0.57% | 717,587 +196,580 | +38% | +$24.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.6M | 0.57% | 193,339 -12,638 | -6% | -$5.73M |
|
44
Visa
V
$683B
| $87.3M | 0.57% | 276,183 -301,082 | -52% | -$95.2M |
|
45
Cencora
COR
$56.5B
| $86.7M | 0.56% | 385,759 +114,806 | +42% | +$25.8M |
|
46
McKesson
MCK
$85.4B
| $86.2M | 0.56% | +151,268 | New | +$86.2M |
|
47
Lam Research
LRCX
$127B
| $81.6M | 0.53% | 1,130,015 +914,595 | +425% | +$66.1M |
|
48
Home Depot
HD
$405B
| $80.6M | 0.52% | 207,297 +86,601 | +72% | +$33.7M |
|
49
Lockheed Martin
LMT
$106B
| $80.6M | 0.52% | 165,798 +23,539 | +17% | +$11.4M |
|
50
Northrop Grumman
NOC
$84.5B
| $77.9M | 0.5% | 165,934 -3,057 | -2% | -$1.43M |
|