WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.62%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| 1 |
ServiceNow
NOW
|
$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$29.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$49.6M |
| 2 |
Snap
SNAP
|
$30.6M |
| 3 |
eBay
EBAY
|
$29.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.6M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 3.77% | 1,454,391 +100,434 | +7% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 3.08% | 615,666 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.26% | 361,408 +139,274 | +63% | +$41M |
|
4
Amazon
AMZN
$2.44T
| $105M | 2.23% | 34,012 | – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 1.5% | 154,583 +109,729 | +245% | +$50.1M |
|
|
6
ServiceNow
NOW
$190B
| $66.4M | 1.41% | 132,675 +105,598 | +390% | +$52.8M |
|
7
S&P Global
SPGI
$167B
| $49.8M | 1.06% | 141,027 | – | – |
|
8
CSX Corp
CSX
$60.6B
| $47.7M | 1.01% | 494,266 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1% | 22,846 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $44.5M | 0.94% | 478,095 -104,558 | -18% | -$9.72M |
|
11
Wells Fargo
WFC
$263B
| $44.1M | 0.94% | 1,128,962 | – | – |
|
12
Visa
V
$683B
| $44M | 0.93% | 207,712 -105,787 | -34% | -$22.4M |
|
13
Merck
MRK
$210B
| $43.1M | 0.91% | 558,626 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $40.7M | 0.86% | 645,057 +69,874 | +12% | +$4.41M |
|
15
Tesla
TSLA
$1.08T
| $38.8M | 0.82% | 58,049 | – | – |
|
16
Adobe
ADBE
$151B
| $38.1M | 0.81% | 80,142 -20,993 | -21% | -$9.98M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $37.6M | 0.8% | 478,718 +374,071 | +357% | +$29.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.1M | 0.77% | 219,450 | – | – |
|
19
Costco
COST
$418B
| $36M | 0.76% | 102,190 +49,561 | +94% | +$17.5M |
|
20
Walmart
WMT
$774B
| $35.4M | 0.75% | 260,756 | – | – |
|
21
Masco
MAS
$15.4B
| $35.4M | 0.75% | 591,010 | – | – |
|
22
Hewlett Packard
HPE
$29.6B
| $35M | 0.74% | 2,222,123 | – | – |
|
23
Bank of America
BAC
$376B
| $34.5M | 0.73% | 891,562 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.71% | 299,503 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 0.71% | 16,148 | – | – |
|