WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$112M | |
| 4 |
Analog Devices
ADI
|
+$106M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$90.1B
| $165M | 0.82% |
753,658
+150,191
|
|
||
27
Atlassian
TEAM
$41.3B
| $162M | 0.8% |
797,712
+486,557
|
|
||
28
Trane Technologies
TT
$90.7B
| $153M | 0.76% |
350,103
-9,323
|
|
||
29
Intercontinental Exchange
ICE
$89.4B
| $150M | 0.75% |
817,928
+68,163
|
|
||
30
Zoetis
ZTS
$54B
| $142M | 0.71% |
912,477
+803,573
|
|
||
31
NRG Energy
NRG
$32B
| $142M | 0.71% |
883,781
+734,624
|
|
||
32
TJX Companies
TJX
$167B
| $140M | 0.69% |
1,132,098
+624,430
|
|
||
33
Intuit
INTU
$180B
| $138M | 0.69% |
175,656
+2,365
|
|
||
34
JPMorgan Chase
JPM
$850B
| $137M | 0.68% |
471,818
-280,697
|
|
||
35
Linde
LIN
$191B
| $135M | 0.67% |
288,746
-33,602
|
|
||
36
General Motors
GM
$69.7B
| $131M | 0.65% |
2,658,525
+2,163,274
|
|
||
37
Monster Beverage
MNST
$72.3B
| $123M | 0.61% |
1,963,575
+768,832
|
|
||
38
Philip Morris
PM
$236B
| $121M | 0.6% |
664,284
-313,106
|
|
||
39
Johnson & Johnson
JNJ
$495B
| $115M | 0.57% |
753,923
-84,425
|
|
||
|
EXE
40
Expand Energy Corp
EXE
$29.3B
| $115M | 0.57% |
980,495
-64,203
|
|
||
41
Progressive
PGR
$133B
| $113M | 0.56% |
423,533
+103,422
|
|
||
42
Adobe
ADBE
$137B
| $111M | 0.55% |
286,183
-145,936
|
|
||
43
Rockwell Automation
ROK
$45B
| $111M | 0.55% |
333,161
+149,379
|
|
||
44
Phillips 66
PSX
$56.3B
| $108M | 0.54% |
+905,005
|
|
||
45
US Bancorp
USB
$79.2B
| $107M | 0.53% |
2,363,435
+1,074,978
|
|
||
46
Amphenol
APH
$170B
| $105M | 0.52% |
1,068,185
+113,273
|
|
||
47
Lam Research
LRCX
$201B
| $105M | 0.52% |
1,082,312
+207,688
|
|
||
48
Microchip Technology
MCHP
$34.4B
| $101M | 0.5% |
+1,440,377
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.49% |
203,443
+124,857
|
|
||
50
Exxon Mobil
XOM
$497B
| $97.1M | 0.48% |
901,002
-498,546
|
|