WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 1.94% | 344,867 -22,196 | -6% | -$6.52M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $98.1M | 1.88% | 478,001 -31,054 | -6% | -$6.37M |
|
3
S&P Global
SPGI
$167B
| $80.1M | 1.53% | 293,513 -18,967 | -6% | -$5.18M |
|
4
Lowe's Companies
LOW
$145B
| $78M | 1.49% | 651,666 -49,785 | -7% | -$5.96M |
|
5
Microsoft
MSFT
$3.77T
| $73.9M | 1.41% | 468,423 -30,941 | -6% | -$4.88M |
|
6
NVIDIA
NVDA
$4.24T
| $71.3M | 1.36% | 302,963 -16,666 | -5% | -$3.92M |
|
7
Adobe
ADBE
$151B
| $65.6M | 1.26% | 198,884 -12,814 | -6% | -$4.23M |
|
8
Amazon
AMZN
$2.44T
| $62.3M | 1.19% | 33,715 -1,574 | -4% | -$2.91M |
|
9
Qualcomm
QCOM
$173B
| $61.7M | 1.18% | 699,307 -45,307 | -6% | -$4M |
|
10
Biogen
BIIB
$19.4B
| $60M | 1.15% | 202,263 +14,880 | +8% | +$4.42M |
|
|
11
Pfizer
PFE
$141B
| $58.2M | 1.11% | 1,484,705 +1,256,098 | +549% | +$49.2M |
|
12
eBay
EBAY
$41.4B
| $57.2M | 1.1% | 1,584,562 -286,949 | -15% | -$10.4M |
|
13
Rockwell Automation
ROK
$38.6B
| $56.1M | 1.07% | 276,556 -19,889 | -7% | -$4.03M |
|
14
Cisco
CSCO
$274B
| $55.3M | 1.06% | 1,154,047 +119,315 | +12% | +$5.72M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $53.2M | 1.02% | 627,610 -47,271 | -7% | -$4.01M |
|
16
Dollar General
DG
$23.9B
| $52M | 0.99% | 333,070 +165,270 | +98% | +$25.8M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.9M | 0.96% | 461,719 -42,795 | -8% | -$4.63M |
|
|
18
Intel
INTC
$107B
| $49.1M | 0.94% | 820,300 +629,998 | +331% | +$37.7M |
|
19
CF Industries
CF
$14B
| $49M | 0.94% | 1,025,981 +18,555 | +2% | +$886K |
|
20
Autodesk
ADSK
$67.3B
| $48.9M | 0.94% | 266,287 +108,854 | +69% | +$20M |
|
21
Netflix
NFLX
$513B
| $47.2M | 0.9% | 145,902 +79,687 | +120% | +$25.8M |
|
22
HP
HPQ
$26.7B
| $46.8M | 0.9% | 2,278,600 +593,254 | +35% | +$12.2M |
|
23
CSX Corp
CSX
$60.6B
| $46.4M | 0.89% | 641,441 +256,572 | +67% | +$18.6M |
|
24
Merck
MRK
$210B
| $46.2M | 0.88% | 507,870 -33,356 | -6% | -$3.03M |
|
25
Bank of America
BAC
$376B
| $46M | 0.88% | 1,306,433 -84,372 | -6% | -$2.97M |
|