WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
171
Reduced
141
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Broadcom
AVGO
|
$174M |
| 3 |
Eli Lilly
LLY
|
$153M |
| 4 |
Micron Technology
MU
|
$138M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$127M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
SiriusXM
SIRI
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $65.9M | 0.48% | 562,426 -191,452 | -25% | -$22.4M |
|
52
Cardinal Health
CAH
$35.5B
| $65.5M | 0.48% | 593,007 +258,541 | +77% | +$28.6M |
|
53
Pfizer
PFE
$141B
| $64.3M | 0.47% | 2,221,536 +1,158,757 | +109% | +$33.5M |
|
54
Comcast
CMCSA
$125B
| $63.1M | 0.46% | 1,510,567 -921,492 | -38% | -$38.5M |
|
55
Intuit
INTU
$186B
| $61.8M | 0.45% | 99,563 +57,419 | +136% | +$35.7M |
|
56
JPMorgan Chase
JPM
$829B
| $61.3M | 0.45% | 290,796 +175,649 | +153% | +$37M |
|
57
Progressive
PGR
$145B
| $61.1M | 0.45% | 240,742 -40,048 | -14% | -$10.2M |
|
58
Cencora
COR
$56.5B
| $61M | 0.45% | 270,953 +259,966 | +2,366% | +$58.5M |
|
59
Ameriprise Financial
AMP
$48.5B
| $58.9M | 0.43% | 125,388 +54,413 | +77% | +$25.6M |
|
60
Allstate
ALL
$53.6B
| $58.6M | 0.43% | 308,727 -8,842 | -3% | -$1.68M |
|
61
Lowe's Companies
LOW
$145B
| $57.3M | 0.42% | 211,491 +155,982 | +281% | +$42.2M |
|
62
SBA Communications
SBAC
$22B
| $56.8M | 0.42% | 235,957 -12,021 | -5% | -$2.89M |
|
63
Cisco
CSCO
$274B
| $56.8M | 0.42% | +1,066,536 | New | +$56.8M |
|
64
Gartner
IT
$19B
| $56.6M | 0.41% | 111,709 -19,752 | -15% | -$10M |
|
65
Nike
NKE
$114B
| $56.3M | 0.41% | 637,145 +324,707 | +104% | +$28.7M |
|
66
Roblox
RBLX
$86.4B
| $55.8M | 0.41% | 1,261,050 +1,095,908 | +664% | +$48.5M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $55.7M | 0.41% | 110,196 +76,809 | +230% | +$38.8M |
|
68
Palo Alto Networks
PANW
$127B
| $55.6M | 0.41% | 162,586 +127,798 | +367% | +$43.7M |
|
69
Arista Networks
ANET
$172B
| $55.5M | 0.41% | 144,669 +80,836 | +127% | +$31M |
|
70
Ford
F
$46.8B
| $55.5M | 0.41% | +5,251,542 | New | +$55.5M |
|
71
Wells Fargo
WFC
$263B
| $55.4M | 0.41% | 981,281 -74,022 | -7% | -$4.18M |
|
72
Walt Disney
DIS
$213B
| $54.7M | 0.4% | +568,911 | New | +$54.7M |
|
73
Intercontinental Exchange
ICE
$101B
| $54.7M | 0.4% | +340,277 | New | +$54.7M |
|
74
Procter & Gamble
PG
$368B
| $53.7M | 0.39% | 310,181 +129,041 | +71% | +$22.3M |
|
75
Sherwin-Williams
SHW
$91.2B
| $53M | 0.39% | 138,775 -7,720 | -5% | -$2.95M |
|