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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $96.6M | 0.48% |
+1,049,568
| New | +$96.6M |
|
52
Gartner
IT
$19B
| $96.4M | 0.48% |
238,605
+140,228
| +143% | +$56.7M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.1M | 0.48% |
+155,591
| New | +$96.1M |
|
54
GE Vernova
GEV
$167B
| $96M | 0.48% |
181,487
+32,560
| +22% | +$17.2M |
|
55
Target
TGT
$43.6B
| $94.6M | 0.47% |
958,846
-616,692
| -39% | -$60.8M |
|
56
Roblox
RBLX
$86.4B
| $90.1M | 0.45% |
856,240
-54,207
| -6% | -$5.7M |
|
57
Veeva Systems
VEEV
$44B
| $89.6M | 0.44% |
311,031
+261,857
| +533% | +$75.4M |
|
58
MSCI
MSCI
$43.9B
| $89.3M | 0.44% |
154,778
+72,305
| +88% | +$41.7M |
|
59
Union Pacific
UNP
$133B
| $88.9M | 0.44% |
386,471
+133,235
| +53% | +$30.7M |
|
60
Coca-Cola
KO
$297B
| $87M | 0.43% |
1,229,894
+171,425
| +16% | +$12.1M |
|
61
Gilead Sciences
GILD
$140B
| $86.2M | 0.43% |
+777,248
| New | +$86.2M |
|
62
Palantir
PLTR
$372B
| $84.9M | 0.42% |
622,629
+117,259
| +23% | +$16M |
|
63
General Mills
GIS
$26.4B
| $84.9M | 0.42% |
+1,637,955
| New | +$84.9M |
|
64
Home Depot
HD
$405B
| $81.8M | 0.41% |
223,118
-56,111
| -20% | -$20.6M |
|
65
PayPal
PYPL
$67.1B
| $81M | 0.4% |
1,090,268
+18,398
| +2% | +$1.37M |
|
66
Insulet
PODD
$23.9B
| $80.1M | 0.4% |
+254,892
| New | +$80.1M |
|
67
Cardinal Health
CAH
$35.5B
| $80M | 0.4% |
+475,972
| New | +$80M |
|
68
Toast
TOST
$26.3B
| $79.4M | 0.39% |
1,792,209
+1,388,210
| +344% | +$61.5M |
|
69
Cisco
CSCO
$274B
| $77.6M | 0.39% |
1,118,833
-417,321
| -27% | -$29M |
|
70
Constellation Brands
STZ
$28.5B
| $77.5M | 0.39% |
476,702
+441,382
| +1,250% | +$71.8M |
|
71
S&P Global
SPGI
$167B
| $73.3M | 0.36% |
139,010
-71,740
| -34% | -$37.8M |
|
72
Eli Lilly
LLY
$657B
| $72.3M | 0.36% |
92,800
-25,465
| -22% | -$19.9M |
|
73
D.R. Horton
DHI
$50.5B
| $72.3M | 0.36% |
560,482
+385,925
| +221% | +$49.8M |
|
74
Clorox
CLX
$14.5B
| $71.9M | 0.36% |
+598,452
| New | +$71.9M |
|
75
MetLife
MET
$54.1B
| $68.9M | 0.34% |
856,905
+780,955
| +1,028% | +$62.8M |
|