WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$123B
| $117M | 0.45% |
2,169,580
-991,860
|
|
||
52
Rockwell Automation
ROK
$46.7B
| $116M | 0.45% |
297,960
-65,074
|
|
||
53
Intel
INTC
$344B
| $115M | 0.45% |
3,119,928
-528,378
|
|
||
54
Ameriprise Financial
AMP
$41.4B
| $114M | 0.44% |
231,614
+27,163
|
|
||
55
Kimberly-Clark
KMB
$32.8B
| $113M | 0.44% |
+1,115,955
|
|
||
56
Allstate
ALL
$55.8B
| $112M | 0.44% |
539,761
+168,768
|
|
||
57
Cencora
COR
$63.7B
| $112M | 0.43% |
331,641
+328,534
|
|
||
58
Western Digital
WDC
$126B
| $111M | 0.43% |
641,925
-653,004
|
|
||
59
Roper Technologies
ROP
$37.1B
| $110M | 0.43% |
246,145
+243,797
|
|
||
60
McKesson
MCK
$106B
| $108M | 0.42% |
131,858
+35,330
|
|
||
61
Best Buy
BBY
$13.7B
| $108M | 0.42% |
1,607,701
+1,190,003
|
|
||
62
HubSpot
HUBS
$11.7B
| $106M | 0.41% |
264,352
+169,639
|
|
||
63
EOG Resources
EOG
$68.8B
| $106M | 0.41% |
1,005,268
+513,113
|
|
||
64
Zoom
ZM
$25.9B
| $105M | 0.41% |
1,211,676
+122,370
|
|
||
65
Toast
TOST
$17.1B
| $104M | 0.41% |
2,939,912
-430,924
|
|
||
66
HP
HPQ
$18.2B
| $100M | 0.39% |
4,506,591
+926,296
|
|
||
67
Domino's
DPZ
$12.5B
| $99.5M | 0.39% |
238,600
+237,302
|
|
||
68
CBRE Group
CBRE
$44.4B
| $99.2M | 0.38% |
616,690
-48,230
|
|
||
69
Morgan Stanley
MS
$298B
| $98.8M | 0.38% |
556,778
+112,377
|
|
||
70
Tyson Foods
TSN
$22.8B
| $98.2M | 0.38% |
1,675,842
+451,101
|
|
||
71
Gartner
IT
$10.4B
| $96.2M | 0.37% |
+381,513
|
|
||
|
72
Lam Research
LRCX
$334B
| $96.2M | 0.37% |
562,261
-972,744
|
|
||
73
Northrop Grumman
NOC
$94.5B
| $95.9M | 0.37% |
168,178
+8,513
|
|
||
74
TJX Companies
TJX
$178B
| $94.2M | 0.37% |
613,192
-475,176
|
|
||
75
Chubb
CB
$129B
| $93.7M | 0.36% |
300,295
-177,154
|
|