WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $75.6M | 0.49% | 1,719,854 -838,286 | -33% | -$36.8M |
|
52
Procter & Gamble
PG
$368B
| $75.6M | 0.49% | 450,775 +140,594 | +45% | +$23.6M |
|
53
Deere & Co
DE
$129B
| $75.5M | 0.49% | 178,281 +129,485 | +265% | +$54.9M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $75M | 0.49% | 105,309 -15,966 | -13% | -$11.4M |
|
55
AbbVie
ABBV
$372B
| $74M | 0.48% | 416,351 -161,765 | -28% | -$28.7M |
|
56
Cheniere Energy
LNG
$53.1B
| $73.2M | 0.47% | 340,501 +188,892 | +125% | +$40.6M |
|
57
Monster Beverage
MNST
$60.9B
| $72.4M | 0.47% | 1,378,219 +1,034,083 | +300% | +$54.4M |
|
58
TransDigm Group
TDG
$78.8B
| $71.6M | 0.46% | 56,489 +52,241 | +1,230% | +$66.2M |
|
59
Biogen
BIIB
$19.4B
| $70.5M | 0.46% | 461,120 +314,669 | +215% | +$48.1M |
|
60
Hewlett Packard
HPE
$29.6B
| $70.4M | 0.46% | 3,299,615 +3,077,046 | +1,383% | +$65.7M |
|
61
Allstate
ALL
$53.6B
| $70M | 0.45% | 362,954 +54,227 | +18% | +$10.5M |
|
62
American Electric Power
AEP
$59.4B
| $68M | 0.44% | 737,143 +647,453 | +722% | +$59.7M |
|
63
MSCI
MSCI
$43.9B
| $67M | 0.43% | 111,683 +83,878 | +302% | +$50.3M |
|
64
Simon Property Group
SPG
$59B
| $66.5M | 0.43% | 386,359 +186,293 | +93% | +$32.1M |
|
65
US Bancorp
USB
$76B
| $65.6M | 0.42% | 1,371,454 +818,243 | +148% | +$39.1M |
|
66
Snowflake
SNOW
$79.6B
| $64M | 0.41% | 414,702 -208,533 | -33% | -$32.2M |
|
67
Jabil
JBL
$22B
| $64M | 0.41% | 444,790 -130,148 | -23% | -$18.7M |
|
68
Sherwin-Williams
SHW
$91.2B
| $62.8M | 0.41% | 184,716 +45,941 | +33% | +$15.6M |
|
69
Atlassian
TEAM
$46.6B
| $61.6M | 0.4% | 252,919 +4,308 | +2% | +$1.05M |
|
70
Oracle
ORCL
$635B
| $61.2M | 0.4% | 367,001 -348,758 | -49% | -$58.1M |
|
71
Williams-Sonoma
WSM
$23.1B
| $60.8M | 0.39% | 328,579 +224,397 | +215% | +$41.6M |
|
72
Ameriprise Financial
AMP
$48.5B
| $60.6M | 0.39% | 113,907 -11,481 | -9% | -$6.11M |
|
73
Kraft Heinz
KHC
$33.1B
| $59.5M | 0.39% | 1,936,367 +1,836,048 | +1,830% | +$56.4M |
|
74
W.W. Grainger
GWW
$48.5B
| $59M | 0.38% | 55,967 +12,684 | +29% | +$13.4M |
|
75
Pinterest
PINS
$24.9B
| $58.7M | 0.38% | 2,023,062 +2,006,624 | +12,207% | +$58.2M |
|