WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+25%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $106M | 2.51% | 1,858,779 +789,463 | +74% | +$45M |
|
2
Amazon
AMZN
$2.44T
| $87.1M | 2.06% | 48,885 +10,752 | +28% | +$19.1M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $76.7M | 1.82% | 1,606,772 +818,362 | +104% | +$39M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $72.5M | 1.72% | 394,285 +40,802 | +12% | +$7.51M |
|
5
Intel
INTC
$107B
| $67.8M | 1.61% | 1,261,641 +164,269 | +15% | +$8.82M |
|
6
Advance Auto Parts
AAP
$3.66B
| $66.7M | 1.58% | 390,871 +83,983 | +27% | +$14.3M |
|
7
Starbucks
SBUX
$100B
| $66.4M | 1.57% | 892,779 +101,116 | +13% | +$7.52M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $61.7M | 1.46% | +1,355,120 | New | +$61.7M |
|
9
S&P Global
SPGI
$167B
| $57.1M | 1.35% | 271,259 +34,193 | +14% | +$7.2M |
|
10
Las Vegas Sands
LVS
$39.6B
| $54.6M | 1.3% | 896,004 +33,476 | +4% | +$2.04M |
|
11
eBay
EBAY
$41.4B
| $53.8M | 1.28% | 1,448,509 +529,219 | +58% | +$19.7M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $50M | 1.19% | 223,607 +25,125 | +13% | +$5.62M |
|
13
Akamai
AKAM
$11.3B
| $49.2M | 1.17% | 685,596 +103,454 | +18% | +$7.42M |
|
14
Merck
MRK
$210B
| $48.8M | 1.16% | 586,619 +53,768 | +10% | +$4.47M |
|
15
Adobe
ADBE
$151B
| $48.4M | 1.15% | 181,480 +19,557 | +12% | +$5.21M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 1.13% | 285,634 +218,047 | +323% | +$36.3M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $47M | 1.11% | 404,966 +38,044 | +10% | +$4.41M |
|
18
Estee Lauder
EL
$33B
| $46.6M | 1.11% | 281,626 -44,391 | -14% | -$7.35M |
|
19
Rockwell Automation
ROK
$38.6B
| $45.6M | 1.08% | 260,144 +23,768 | +10% | +$4.17M |
|
|
20
Apple
AAPL
$3.45T
| $42.1M | 1% | 221,859 +216,767 | +4,257% | +$41.2M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $41M | 0.97% | 576,796 +67,584 | +13% | +$4.81M |
|
|
22
GE Aerospace
GE
$292B
| $40.9M | 0.97% | +4,089,445 | New | +$40.9M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $39M | 0.93% | 858,414 +604,270 | +238% | +$27.5M |
|
24
The Mosaic Company
MOS
$10.6B
| $38.9M | 0.92% | 1,423,222 +152,330 | +12% | +$4.16M |
|
25
Align Technology
ALGN
$10.3B
| $38.5M | 0.91% | +135,541 | New | +$38.5M |
|