WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$86.6B
| $175M | 0.76% |
595,569
+562,344
|
|
||
27
Progressive
PGR
$125B
| $173M | 0.75% |
699,742
+276,209
|
|
||
28
Salesforce
CRM
$184B
| $168M | 0.73% |
709,590
-130,588
|
|
||
29
Phillips 66
PSX
$64.2B
| $167M | 0.72% |
1,230,892
+325,887
|
|
||
30
AbbVie
ABBV
$414B
| $165M | 0.71% |
712,855
-422,179
|
|
||
31
Paychex
PAYX
$33.8B
| $164M | 0.71% |
+1,297,150
|
|
||
32
TJX Companies
TJX
$177B
| $157M | 0.68% |
1,088,368
-43,730
|
|
||
33
Western Digital
WDC
$85B
| $155M | 0.67% |
1,294,929
+958,289
|
|
||
34
ON Semiconductor
ON
$25B
| $153M | 0.66% |
3,098,221
+2,674,857
|
|
||
35
AutoZone
AZO
$64.3B
| $153M | 0.66% |
+35,578
|
|
||
36
GE Aerospace
GE
$350B
| $145M | 0.63% |
481,048
-393,812
|
|
||
37
Altria Group
MO
$115B
| $143M | 0.62% |
2,160,533
+1,658,678
|
|
||
38
Bristol-Myers Squibb
BMY
$125B
| $143M | 0.62% |
3,161,440
+3,141,932
|
|
||
39
Roblox
RBLX
$47.5B
| $142M | 0.61% |
1,026,783
+170,543
|
|
||
40
Union Pacific
UNP
$158B
| $141M | 0.61% |
594,541
+208,070
|
|
||
41
Cardinal Health
CAH
$54.1B
| $140M | 0.6% |
890,481
+414,509
|
|
||
42
Johnson & Johnson
JNJ
$599B
| $139M | 0.6% |
750,591
-3,332
|
|
||
43
O'Reilly Automotive
ORLY
$80B
| $138M | 0.6% |
1,280,734
+922,063
|
|
||
44
Simon Property Group
SPG
$66.1B
| $138M | 0.6% |
734,489
+443,058
|
|
||
45
Airbnb
ABNB
$79.9B
| $136M | 0.59% |
1,123,013
+608,585
|
|
||
46
Gilead Sciences
GILD
$186B
| $136M | 0.59% |
1,227,645
+450,397
|
|
||
47
Chubb
CB
$132B
| $135M | 0.58% |
477,449
+317,821
|
|
||
48
Autodesk
ADSK
$53.7B
| $133M | 0.57% |
418,320
+315,420
|
|
||
49
General Motors
GM
$70.3B
| $131M | 0.56% |
2,143,054
-515,471
|
|
||
50
Rockwell Automation
ROK
$46.3B
| $127M | 0.55% |
363,034
+29,873
|
|