WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $195M | 3.88% | 1,099,851 -144,440 | -12% | -$25.6M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 3.51% | 525,469 -58,372 | -10% | -$19.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 2.11% | 36,701 -588 | -2% | -$1.7M |
|
4
Visa
V
$683B
| $77.9M | 1.55% | 359,343 +56,551 | +19% | +$12.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 1.51% | 26,189 -3,079 | -11% | -$8.92M |
|
|
6
Lowe's Companies
LOW
$145B
| $66.1M | 1.31% | 255,603 -132,998 | -34% | -$34.4M |
|
7
Amazon
AMZN
$2.44T
| $65.5M | 1.3% | 19,656 -4,759 | -19% | -$15.9M |
|
8
Tesla
TSLA
$1.08T
| $61.5M | 1.22% | 58,199 +5,169 | +10% | +$5.46M |
|
9
Intercontinental Exchange
ICE
$101B
| $60.3M | 1.2% | 441,121 +131,856 | +43% | +$18M |
|
10
NVIDIA
NVDA
$4.24T
| $55.2M | 1.1% | 187,718 +6,598 | +4% | +$1.94M |
|
|
11
Starbucks
SBUX
$100B
| $54.8M | 1.09% | 468,750 +354,250 | +309% | +$41.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 1.09% | 162,433 -63,477 | -28% | -$21.4M |
|
13
S&P Global
SPGI
$167B
| $52.9M | 1.05% | 112,132 -2,512 | -2% | -$1.19M |
|
14
UnitedHealth
UNH
$281B
| $50.2M | 1% | 100,038 +11,411 | +13% | +$5.73M |
|
|
15
Synopsys
SNPS
$112B
| $45M | 0.89% | 122,048 +121,303 | +16,282% | +$44.7M |
|
|
16
Sun Communities
SUI
$15.9B
| $44.5M | 0.88% | 211,719 +204,028 | +2,653% | +$42.8M |
|
17
AutoZone
AZO
$70.2B
| $44.3M | 0.88% | 21,145 +3,316 | +19% | +$6.95M |
|
|
18
CVS Health
CVS
$92.8B
| $43.8M | 0.87% | +424,888 | New | +$43.8M |
|
19
Morgan Stanley
MS
$240B
| $42.9M | 0.85% | 437,110 +97,372 | +29% | +$9.56M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $42M | 0.84% | 292,108 -343,294 | -54% | -$49.4M |
|
21
Agilent Technologies
A
$35.7B
| $41.1M | 0.82% | 257,271 +141,689 | +123% | +$22.6M |
|
|
22
Qualcomm
QCOM
$173B
| $40.8M | 0.81% | 223,101 +220,254 | +7,736% | +$40.3M |
|
23
Texas Instruments
TXN
$184B
| $39.9M | 0.79% | 211,641 +193,479 | +1,065% | +$36.5M |
|
24
Target
TGT
$43.6B
| $39.8M | 0.79% | 171,801 +107,822 | +169% | +$25M |
|
25
Dow Inc
DOW
$17.5B
| $38M | 0.75% | 669,581 +391,667 | +141% | +$22.2M |
|