WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
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
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $168M | 3.99% |
1,452,565
+936,613
| +182% | +$108M |
|
|
2
Amazon
AMZN
$2.44T
| $147M | 3.47% |
46,564
+8,298
| +22% | +$26.1M |
|
3
Microsoft
MSFT
$3.77T
| $135M | 3.19% |
639,752
+9,752
| +2% | +$2.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 1.79% |
287,846
-110,637
| -28% | -$29M |
|
5
Visa
V
$683B
| $63.8M | 1.51% |
319,191
+3,487
| +1% | +$697K |
|
6
Intel
INTC
$107B
| $61.1M | 1.45% |
1,180,896
+330,195
| +39% | +$17.1M |
|
|
7
PayPal
PYPL
$67.1B
| $55.2M | 1.31% |
280,283
+153,921
| +122% | +$30.3M |
|
8
eBay
EBAY
$41.4B
| $51.9M | 1.23% |
995,731
-138,804
| -12% | -$7.23M |
|
9
S&P Global
SPGI
$167B
| $51.1M | 1.21% |
141,826
-68,776
| -33% | -$24.8M |
|
|
10
Adobe
ADBE
$151B
| $50.2M | 1.19% |
102,444
-61,049
| -37% | -$29.9M |
|
11
Lowe's Companies
LOW
$145B
| $48.5M | 1.15% |
292,417
+21,915
| +8% | +$3.63M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $48.3M | 1.14% |
596,333
-118,903
| -17% | -$9.63M |
|
13
Advanced Micro Devices
AMD
$264B
| $46.5M | 1.1% |
566,867
-41,987
| -7% | -$3.44M |
|
14
Merck
MRK
$210B
| $46.3M | 1.1% |
558,626
+4,234
| +0.8% | +$351K |
|
15
FedEx
FDX
$54.5B
| $44.5M | 1.05% |
176,810
+76,138
| +76% | +$19.2M |
|
16
Pfizer
PFE
$141B
| $43.3M | 1.03% |
1,180,214
+16,384
| +1% | +$601K |
|
17
CSX Corp
CSX
$60.6B
| $38.6M | 0.92% |
497,398
-28,844
| -5% | -$2.24M |
|
18
Walmart
WMT
$774B
| $37.1M | 0.88% |
265,438
+3,472
| +1% | +$486K |
|
19
Workday
WDAY
$61.6B
| $36.4M | 0.86% |
169,179
+46,329
| +38% | +$9.97M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.82% |
575,183
+197,498
| +52% | +$11.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.79% |
22,846
+271
| +1% | +$397K |
|
22
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.77% |
219,450
-66,874
| -23% | -$9.96M |
|
23
Masco
MAS
$15.4B
| $32.6M | 0.77% |
591,010
+5,067
| +0.9% | +$279K |
|
24
DexCom
DXCM
$29.5B
| $31.9M | 0.76% |
77,376
+37,897
| +96% | +$15.6M |
|
25
Salesforce
CRM
$245B
| $31.9M | 0.76% |
126,841
+63,080
| +99% | +$15.9M |
|