WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 4.33% |
515,952
-86,467
| -14% | -$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.95% |
630,000
-112,693
| -15% | -$22.9M |
|
|
3
Amazon
AMZN
$2.44T
| $106M | 2.43% |
38,266
-24,526
| -39% | -$67.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 2.08% |
398,483
-53,391
| -12% | -$12.1M |
|
5
Adobe
ADBE
$151B
| $71.2M | 1.64% |
163,493
-24,151
| -13% | -$10.5M |
|
6
S&P Global
SPGI
$167B
| $69.4M | 1.6% |
210,602
-66,517
| -24% | -$21.9M |
|
7
Visa
V
$683B
| $61M | 1.4% |
315,704
-29,850
| -9% | -$5.77M |
|
8
eBay
EBAY
$41.4B
| $59.5M | 1.37% |
1,134,535
-232,026
| -17% | -$12.2M |
|
9
Dollar General
DG
$23.9B
| $55.5M | 1.28% |
291,289
-94,297
| -24% | -$18M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $54.3M | 1.25% |
+715,236
| New | +$54.3M |
|
11
Intel
INTC
$107B
| $50.9M | 1.17% |
850,701
+52,893
| +7% | +$3.16M |
|
12
Merck
MRK
$210B
| $42.9M | 0.99% |
554,392
-65,660
| -11% | -$5.08M |
|
13
Cisco
CSCO
$274B
| $41.5M | 0.95% |
889,230
-198,759
| -18% | -$9.27M |
|
14
Autodesk
ADSK
$67.3B
| $40.9M | 0.94% |
171,008
-88,424
| -34% | -$21.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $40.3M | 0.93% |
286,324
-37,713
| -12% | -$5.3M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $39M | 0.9% |
420,970
+305,051
| +263% | +$28.3M |
|
17
Pfizer
PFE
$141B
| $38.1M | 0.88% |
1,163,830
-282,948
| -20% | -$9.25M |
|
18
CSX Corp
CSX
$60.6B
| $36.7M | 0.84% |
526,242
-71,057
| -12% | -$4.96M |
|
19
Lowe's Companies
LOW
$145B
| $36.6M | 0.84% |
270,502
-94,251
| -26% | -$12.7M |
|
20
Advanced Micro Devices
AMD
$264B
| $32M | 0.74% |
608,854
+35,237
| +6% | +$1.85M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 0.74% |
22,575
-3,140
| -12% | -$4.45M |
|
22
Walmart
WMT
$774B
| $31.4M | 0.72% |
261,966
-38,005
| -13% | -$4.55M |
|
23
Applied Materials
AMAT
$128B
| $29.7M | 0.68% |
490,814
-135,263
| -22% | -$8.18M |
|
24
GoDaddy
GDDY
$20.5B
| $29.7M | 0.68% |
404,499
-51,109
| -11% | -$3.75M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.68% |
486,966
-40,038
| -8% | -$2.43M |
|