WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $111M | 2.12% | 1,465,174 -393,605 | -21% | -$29.9M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $111M | 2.12% | 2,452,984 +846,212 | +53% | +$38.4M |
|
3
Amazon
AMZN
$2.44T
| $92.3M | 1.76% | 48,751 -134 | -0.3% | -$254K |
|
|
4
Monster Beverage
MNST
$60.9B
| $84.4M | 1.61% | 1,322,828 +734,404 | +125% | +$46.9M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $84M | 1.6% | 458,226 +63,941 | +16% | +$11.7M |
|
|
6
ConocoPhillips
COP
$124B
| $79.9M | 1.52% | 1,309,807 +1,004,767 | +329% | +$61.3M |
|
7
eBay
EBAY
$41.4B
| $76M | 1.45% | 1,924,465 +475,956 | +33% | +$18.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 1.44% | 392,429 +106,795 | +37% | +$20.6M |
|
9
Align Technology
ALGN
$10.3B
| $74.6M | 1.42% | 272,722 +137,181 | +101% | +$37.5M |
|
10
S&P Global
SPGI
$167B
| $73.5M | 1.4% | 322,480 +51,221 | +19% | +$11.7M |
|
|
11
Broadcom
AVGO
$1.4T
| $67.5M | 1.28% | 234,407 +173,321 | +284% | +$49.9M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $64.4M | 1.23% | 234,033 +10,426 | +5% | +$2.87M |
|
13
Adobe
ADBE
$151B
| $63.4M | 1.21% | 215,080 +33,600 | +19% | +$9.9M |
|
14
Las Vegas Sands
LVS
$39.6B
| $62.9M | 1.2% | 1,063,901 +167,897 | +19% | +$9.92M |
|
15
Starbucks
SBUX
$100B
| $61.5M | 1.17% | 734,048 -158,731 | -18% | -$13.3M |
|
|
16
Mercado Libre
MELI
$125B
| $60.2M | 1.15% | +98,420 | New | +$60.2M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $58.3M | 1.11% | 478,530 +73,564 | +18% | +$8.96M |
|
18
Apple
AAPL
$3.45T
| $56.8M | 1.08% | 286,861 +65,002 | +29% | +$12.9M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $53.3M | 1.01% | 686,540 +109,744 | +19% | +$8.52M |
|
20
GE Aerospace
GE
$292B
| $52.7M | 1% | 5,018,209 +928,764 | +23% | +$9.75M |
|
|
21
Centene
CNC
$14.3B
| $51.9M | 0.99% | 990,516 +859,325 | +655% | +$45.1M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $51.7M | 0.98% | 1,095,286 -259,834 | -19% | -$12.3M |
|
23
Akamai
AKAM
$11.3B
| $50.9M | 0.97% | 635,554 -50,042 | -7% | -$4.01M |
|
24
Rockwell Automation
ROK
$38.6B
| $50.6M | 0.96% | 308,781 +48,637 | +19% | +$7.97M |
|
25
Estee Lauder
EL
$33B
| $50.4M | 0.96% | 275,037 -6,589 | -2% | -$1.21M |
|