WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 4.5% |
1,486,454
+32,063
| +2% | +$4.39M |
|
2
Amazon
AMZN
$2.44T
| $129M | 2.85% |
37,470
+3,458
| +10% | +$11.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.38% |
309,741
-51,667
| -14% | -$18M |
|
|
4
Microsoft
MSFT
$3.77T
| $85.9M | 1.9% |
316,920
-298,746
| -49% | -$80.9M |
|
|
5
Aon
AON
$79.1B
| $77.7M | 1.72% |
325,483
+305,544
| +1,532% | +$73M |
|
|
6
Abbott
ABT
$231B
| $71.3M | 1.58% |
614,950
+556,937
| +960% | +$64.6M |
|
7
Walmart
WMT
$774B
| $67.3M | 1.49% |
477,364
+216,608
| +83% | +$30.5M |
|
|
8
Medtronic
MDT
$119B
| $58.9M | 1.3% |
+474,233
| New | +$58.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $57.7M | 1.28% |
114,370
-40,213
| -26% | -$20.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.3M | 1.24% |
23,050
+204
| +0.9% | +$498K |
|
11
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.17% |
321,306
+101,856
| +46% | +$16.8M |
|
12
Lowe's Companies
LOW
$145B
| $52.9M | 1.17% |
272,650
+110,583
| +68% | +$21.4M |
|
13
DocuSign
DOCU
$15.5B
| $50.6M | 1.12% |
180,814
+134,315
| +289% | +$37.6M |
|
14
Visa
V
$683B
| $50.1M | 1.11% |
214,183
+6,471
| +3% | +$1.51M |
|
15
IQVIA
IQV
$32.4B
| $48.7M | 1.08% |
201,150
+132,212
| +192% | +$32M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.06% |
19,117
+2,969
| +18% | +$7.44M |
|
17
Pfizer
PFE
$141B
| $47.7M | 1.05% |
1,217,899
+642,397
| +112% | +$25.2M |
|
18
Roku
ROKU
$14.2B
| $45.6M | 1.01% |
99,310
+4,505
| +5% | +$2.07M |
|
|
19
Cognizant
CTSH
$35.3B
| $42M | 0.93% |
606,566
+600,960
| +10,720% | +$41.6M |
|
20
Advanced Micro Devices
AMD
$264B
| $41.5M | 0.92% |
441,717
-37,001
| -8% | -$3.48M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $40.6M | 0.9% |
+44,094
| New | +$40.6M |
|
22
CSX Corp
CSX
$60.6B
| $39.3M | 0.87% |
1,226,076
+731,810
| +148% | +$23.5M |
|
23
UnitedHealth
UNH
$281B
| $38.7M | 0.86% |
96,724
+61,290
| +173% | +$24.5M |
|
24
KLA
KLAC
$115B
| $38.5M | 0.85% |
118,720
+74,484
| +168% | +$24.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $37M | 0.82% |
311,337
+11,834
| +4% | +$1.4M |
|