WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $165M | 0.82% |
753,658
+150,191
| +25% | +$32.8M |
|
27
Atlassian
TEAM
$46.6B
| $162M | 0.8% |
797,712
+486,557
| +156% | +$98.8M |
|
28
Trane Technologies
TT
$92.5B
| $153M | 0.76% |
350,103
-9,323
| -3% | -$4.08M |
|
29
Intercontinental Exchange
ICE
$101B
| $150M | 0.75% |
817,928
+68,163
| +9% | +$12.5M |
|
30
Zoetis
ZTS
$69.3B
| $142M | 0.71% |
912,477
+803,573
| +738% | +$125M |
|
31
NRG Energy
NRG
$28.2B
| $142M | 0.71% |
883,781
+734,624
| +493% | +$118M |
|
32
TJX Companies
TJX
$152B
| $140M | 0.69% |
1,132,098
+624,430
| +123% | +$77.1M |
|
33
Intuit
INTU
$186B
| $138M | 0.69% |
175,656
+2,365
| +1% | +$1.86M |
|
34
JPMorgan Chase
JPM
$829B
| $137M | 0.68% |
471,818
-280,697
| -37% | -$81.4M |
|
35
Linde
LIN
$224B
| $135M | 0.67% |
288,746
-33,602
| -10% | -$15.8M |
|
36
General Motors
GM
$55.8B
| $131M | 0.65% |
2,658,525
+2,163,274
| +437% | +$106M |
|
37
Monster Beverage
MNST
$60.9B
| $123M | 0.61% |
1,963,575
+768,832
| +64% | +$48.2M |
|
38
Philip Morris
PM
$260B
| $121M | 0.6% |
664,284
-313,106
| -32% | -$57M |
|
39
Johnson & Johnson
JNJ
$427B
| $115M | 0.57% |
753,923
-84,425
| -10% | -$12.9M |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23B
| $115M | 0.57% |
980,495
-64,203
| -6% | -$7.51M |
|
41
Progressive
PGR
$145B
| $113M | 0.56% |
423,533
+103,422
| +32% | +$27.6M |
|
42
Adobe
ADBE
$151B
| $111M | 0.55% |
286,183
-145,936
| -34% | -$56.5M |
|
43
Rockwell Automation
ROK
$38.6B
| $111M | 0.55% |
333,161
+149,379
| +81% | +$49.6M |
|
44
Phillips 66
PSX
$54B
| $108M | 0.54% |
+905,005
| New | +$108M |
|
45
US Bancorp
USB
$76B
| $107M | 0.53% |
2,363,435
+1,074,978
| +83% | +$48.6M |
|
46
Amphenol
APH
$133B
| $105M | 0.52% |
1,068,185
+113,273
| +12% | +$11.2M |
|
47
Lam Research
LRCX
$127B
| $105M | 0.52% |
1,082,312
+207,688
| +24% | +$20.2M |
|
48
Microchip Technology
MCHP
$35.1B
| $101M | 0.5% |
+1,440,377
| New | +$101M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.49% |
203,443
+124,857
| +159% | +$60.7M |
|
50
Exxon Mobil
XOM
$487B
| $97.1M | 0.48% |
901,002
-498,546
| -36% | -$53.7M |
|