WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
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
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 3.85% |
1,244,291
-242,163
| -16% | -$34.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $165M | 3.6% |
583,841
+266,921
| +84% | +$75.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 2.17% |
37,289
+18,172
| +95% | +$48.4M |
|
|
4
Amazon
AMZN
$2.44T
| $80.2M | 1.75% |
24,415
-13,055
| -35% | -$42.9M |
|
5
Lowe's Companies
LOW
$145B
| $78.8M | 1.72% |
388,601
+115,951
| +43% | +$23.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 1.71% |
29,268
+6,218
| +27% | +$16.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 1.68% |
225,910
-83,831
| -27% | -$28.5M |
|
8
Visa
V
$683B
| $67.4M | 1.48% |
302,792
+88,609
| +41% | +$19.7M |
|
9
Advanced Micro Devices
AMD
$264B
| $65.4M | 1.43% |
635,402
+193,685
| +44% | +$19.9M |
|
|
10
Lam Research
LRCX
$127B
| $60.8M | 1.33% |
106,780
+105,616
| +9,074% | +$60.1M |
|
11
Coca-Cola
KO
$297B
| $52.8M | 1.15% |
1,006,034
+486,834
| +94% | +$25.5M |
|
12
FedEx
FDX
$54.5B
| $51.3M | 1.12% |
233,729
+194,800
| +500% | +$42.7M |
|
|
13
S&P Global
SPGI
$167B
| $48.7M | 1.07% |
+114,644
| New | +$48.7M |
|
14
DocuSign
DOCU
$15.5B
| $46.3M | 1.01% |
180,017
-797
| -0.4% | -$205K |
|
15
Parker-Hannifin
PH
$96.2B
| $46.2M | 1.01% |
165,258
+94,909
| +135% | +$26.5M |
|
16
Micron Technology
MU
$133B
| $44.9M | 0.98% |
632,535
+577,799
| +1,056% | +$41M |
|
|
17
MetLife
MET
$54.1B
| $43.4M | 0.95% |
+702,781
| New | +$43.4M |
|
18
Walmart
WMT
$774B
| $43.1M | 0.94% |
309,358
-168,006
| -35% | -$23.4M |
|
19
Charter Communications
CHTR
$36.3B
| $42.8M | 0.94% |
58,837
+48,612
| +475% | +$35.4M |
|
20
CrowdStrike
CRWD
$106B
| $41.4M | 0.91% |
168,407
+66,753
| +66% | +$16.4M |
|
21
Tesla
TSLA
$1.08T
| $41.1M | 0.9% |
53,030
-668
| -1% | -$518K |
|
22
Illumina
ILMN
$15.8B
| $38.6M | 0.84% |
95,070
+55,396
| +140% | +$22.5M |
|
23
NVIDIA
NVDA
$4.24T
| $37.5M | 0.82% |
181,120
+154,078
| +570% | +$31.9M |
|
24
Occidental Petroleum
OXY
$46.9B
| $37.4M | 0.82% |
1,263,192
+1,194,488
| +1,739% | +$35.3M |
|
|
25
Aon
AON
$79.1B
| $36.9M | 0.81% |
128,997
-196,486
| -60% | -$56.1M |
|