WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 0.41% | 110,775 +73,552 | +198% | +$29.9M |
|
77
Entergy
ETR
$39.3B
| $44.6M | 0.41% | 417,101 +81,701 | +24% | +$8.74M |
|
78
Chevron
CVX
$324B
| $44.2M | 0.4% | 282,598 -113,914 | -29% | -$17.8M |
|
79
Fortinet
FTNT
$60.4B
| $44.2M | 0.4% | 732,971 +597,656 | +442% | +$36M |
|
80
First Solar
FSLR
$20.9B
| $44M | 0.4% | 195,157 +117,533 | +151% | +$26.5M |
|
81
Sherwin-Williams
SHW
$91.2B
| $43.7M | 0.4% | 146,495 -74,825 | -34% | -$22.3M |
|
82
Molina Healthcare
MOH
$9.8B
| $43.6M | 0.4% | +146,514 | New | +$43.6M |
|
83
TJX Companies
TJX
$152B
| $42.5M | 0.39% | 386,152 -177,046 | -31% | -$19.5M |
|
84
UnitedHealth
UNH
$281B
| $41M | 0.37% | 80,550 +9,277 | +13% | +$4.72M |
|
85
Autodesk
ADSK
$67.3B
| $40.1M | 0.37% | +161,953 | New | +$40.1M |
|
86
Freeport-McMoran
FCX
$63.7B
| $39.4M | 0.36% | 810,027 +77,346 | +11% | +$3.76M |
|
87
AbbVie
ABBV
$372B
| $39.3M | 0.36% | +229,419 | New | +$39.3M |
|
88
Advanced Micro Devices
AMD
$264B
| $39.3M | 0.36% | 241,992 +16,944 | +8% | +$2.75M |
|
89
WEC Energy
WEC
$34.3B
| $37.4M | 0.34% | 476,870 +180,261 | +61% | +$14.1M |
|
90
Leidos
LDOS
$23.2B
| $35.8M | 0.33% | +245,230 | New | +$35.8M |
|
91
Mercado Libre
MELI
$125B
| $35.4M | 0.32% | 21,566 +19,046 | +756% | +$31.3M |
|
92
Cummins
CMI
$54.9B
| $34.3M | 0.31% | 123,875 -19,738 | -14% | -$5.47M |
|
93
General Motors
GM
$55.8B
| $33.2M | 0.3% | 714,319 +231,535 | +48% | +$10.8M |
|
94
Veeva Systems
VEEV
$44B
| $33.1M | 0.3% | +181,034 | New | +$33.1M |
|
95
Vertiv
VRT
$48.7B
| $32.9M | 0.3% | 380,184 +91,118 | +32% | +$7.89M |
|
96
Cardinal Health
CAH
$35.5B
| $32.9M | 0.3% | 334,466 +247,648 | +285% | +$24.3M |
|
97
Illinois Tool Works
ITW
$77.1B
| $32.4M | 0.3% | 136,763 +33,745 | +33% | +$8M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31.5M | 0.29% | 129,593 +69,520 | +116% | +$16.9M |
|
99
Applovin
APP
$162B
| $31.3M | 0.29% | +376,378 | New | +$31.3M |
|
100
Globe Life
GL
$11.3B
| $31M | 0.28% | +376,619 | New | +$31M |
|