WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 3.93% | 1,353,957 -98,608 | -7% | -$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 2.99% | 615,666 -24,086 | -4% | -$5.36M |
|
|
3
Amazon
AMZN
$2.44T
| $111M | 2.42% | 34,012 -12,552 | -27% | -$40.9M |
|
4
Visa
V
$683B
| $68.6M | 1.5% | 313,499 -5,692 | -2% | -$1.25M |
|
|
5
Pinterest
PINS
$24.9B
| $64.6M | 1.41% | +980,705 | New | +$64.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 1.33% | 222,134 -65,712 | -23% | -$17.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $54.1M | 1.18% | 582,653 -13,680 | -2% | -$1.27M |
|
8
Adobe
ADBE
$151B
| $50.6M | 1.11% | 101,135 -1,309 | -1% | -$655K |
|
|
9
Micron Technology
MU
$133B
| $47.6M | 1.04% | +633,376 | New | +$47.6M |
|
10
S&P Global
SPGI
$167B
| $46.4M | 1.01% | 141,027 -799 | -0.6% | -$263K |
|
11
Lowe's Companies
LOW
$145B
| $46.3M | 1.01% | 288,312 -4,105 | -1% | -$659K |
|
12
Merck
MRK
$210B
| $45.7M | 1% | 558,626 | – | – |
|
13
CSX Corp
CSX
$60.6B
| $44.9M | 0.98% | 494,266 -3,132 | -0.6% | -$284K |
|
14
Tesla
TSLA
$1.08T
| $41M | 0.9% | 58,049 +9,045 | +18% | +$6.38M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 0.88% | 22,846 | – | – |
|
16
Walmart
WMT
$774B
| $37.6M | 0.82% | 260,756 -4,682 | -2% | -$675K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 0.78% | 575,183 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $34.5M | 0.76% | 219,450 | – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $34.5M | 0.75% | 299,503 | – | – |
|
20
Wells Fargo
WFC
$263B
| $34.1M | 0.74% | 1,128,962 +747,040 | +196% | +$22.5M |
|
21
Masco
MAS
$15.4B
| $32.5M | 0.71% | 591,010 | – | – |
|
22
Equinix
EQIX
$76.9B
| $32.4M | 0.71% | 45,365 +4,024 | +10% | +$2.87M |
|
|
23
GE Aerospace
GE
$292B
| $32.3M | 0.71% | 2,991,091 +2,136,135 | +250% | +$23.1M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.7% | 157,579 | – | – |
|
25
Nike
NKE
$114B
| $32.1M | 0.7% | 226,987 +5,159 | +2% | +$730K |
|