WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.73% | 602,419 +257,552 | +75% | +$65.5M |
|
|
2
Amazon
AMZN
$2.44T
| $122M | 2.98% | 62,792 +29,077 | +86% | +$56.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $117M | 2.85% | 742,693 +274,270 | +59% | +$43.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 1.83% | 451,874 -26,127 | -5% | -$4.36M |
|
5
S&P Global
SPGI
$167B
| $67.9M | 1.65% | 277,119 -16,394 | -6% | -$4.02M |
|
6
Adobe
ADBE
$151B
| $59.7M | 1.45% | 187,644 -11,240 | -6% | -$3.58M |
|
7
NVIDIA
NVDA
$4.24T
| $59.3M | 1.44% | 224,917 -78,046 | -26% | -$20.6M |
|
8
Dollar General
DG
$23.9B
| $58.2M | 1.42% | 385,586 +52,516 | +16% | +$7.93M |
|
|
9
Illumina
ILMN
$15.8B
| $55.9M | 1.36% | +204,609 | New | +$55.9M |
|
|
10
Visa
V
$683B
| $55.7M | 1.35% | 345,554 +323,855 | +1,492% | +$52.2M |
|
11
DexCom
DXCM
$29.5B
| $49.8M | 1.21% | 185,039 +22,307 | +14% | +$6.01M |
|
12
Merck
MRK
$210B
| $47.7M | 1.16% | 620,052 +112,182 | +22% | +$8.63M |
|
13
Pfizer
PFE
$141B
| $47.2M | 1.15% | 1,446,778 -37,927 | -3% | -$1.24M |
|
14
Intel
INTC
$107B
| $43.2M | 1.05% | 797,808 -22,492 | -3% | -$1.22M |
|
15
Cisco
CSCO
$274B
| $42.8M | 1.04% | 1,087,989 -66,058 | -6% | -$2.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.03% | 324,037 +160,152 | +98% | +$21M |
|
17
eBay
EBAY
$41.4B
| $41.1M | 1% | 1,366,561 -218,001 | -14% | -$6.55M |
|
18
Autodesk
ADSK
$67.3B
| $40.5M | 0.98% | 259,432 -6,855 | -3% | -$1.07M |
|
19
Rockwell Automation
ROK
$38.6B
| $39.7M | 0.97% | 263,107 -13,449 | -5% | -$2.03M |
|
20
Williams Companies
WMB
$70.7B
| $38.6M | 0.94% | 2,727,887 +996,786 | +58% | +$14.1M |
|
21
CVS Health
CVS
$92.8B
| $35.4M | 0.86% | 596,057 +205,949 | +53% | +$12.2M |
|
22
CSX Corp
CSX
$60.6B
| $34.2M | 0.83% | 597,299 -44,142 | -7% | -$2.53M |
|
23
Walmart
WMT
$774B
| $34.1M | 0.83% | 299,971 -18,829 | -6% | -$2.14M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $33M | 0.8% | 499,761 -37,527 | -7% | -$2.48M |
|
25
Lowe's Companies
LOW
$145B
| $31.4M | 0.76% | 364,753 -286,913 | -44% | -$24.7M |
|