WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 4.98% | 1,170,322 +70,471 | +6% | +$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 2.55% | 339,884 -185,585 | -35% | -$57.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 1.85% | 27,152 -9,549 | -26% | -$26.7M |
|
4
Amazon
AMZN
$2.44T
| $70.9M | 1.73% | 21,743 +2,087 | +11% | +$6.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 1.64% | 24,209 -1,980 | -8% | -$5.51M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $63.5M | 1.55% | 580,844 +288,736 | +99% | +$31.6M |
|
|
7
Abbott
ABT
$231B
| $61.8M | 1.51% | 522,115 +292,686 | +128% | +$34.6M |
|
8
Target
TGT
$43.6B
| $60.3M | 1.47% | 284,216 +112,415 | +65% | +$23.9M |
|
9
Charter Communications
CHTR
$36.3B
| $58.1M | 1.42% | 106,433 +56,346 | +112% | +$30.7M |
|
10
Tesla
TSLA
$1.08T
| $53.2M | 1.3% | 49,375 -8,824 | -15% | -$9.51M |
|
|
11
Exxon Mobil
XOM
$487B
| $50.5M | 1.23% | 611,012 +521,124 | +580% | +$43M |
|
12
Synopsys
SNPS
$112B
| $50M | 1.22% | 150,158 +28,110 | +23% | +$9.37M |
|
13
CF Industries
CF
$14B
| $48M | 1.17% | 465,534 +245,380 | +111% | +$25.3M |
|
14
UnitedHealth
UNH
$281B
| $44.4M | 1.08% | 87,133 -12,905 | -13% | -$6.58M |
|
15
Wells Fargo
WFC
$263B
| $43.7M | 1.06% | 901,355 +414,365 | +85% | +$20.1M |
|
16
Pfizer
PFE
$141B
| $43M | 1.05% | 830,171 +197,461 | +31% | +$10.2M |
|
17
Comcast
CMCSA
$125B
| $42M | 1.02% | 896,981 +337,265 | +60% | +$15.8M |
|
18
Phillips 66
PSX
$54B
| $37.5M | 0.91% | 434,093 -5,088 | -1% | -$440K |
|
|
19
Visa
V
$683B
| $37.3M | 0.91% | 167,976 -191,367 | -53% | -$42.4M |
|
|
20
PepsiCo
PEP
$204B
| $36.6M | 0.89% | +218,364 | New | +$36.6M |
|
21
Adobe
ADBE
$151B
| $35.2M | 0.86% | 77,345 +31,538 | +69% | +$14.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 0.84% | 155,870 -6,563 | -4% | -$1.46M |
|
|
23
Masimo
MASI
$7.59B
| $34.4M | 0.84% | +236,073 | New | +$34.4M |
|
24
Lockheed Martin
LMT
$106B
| $34.3M | 0.84% | 77,771 +52,805 | +212% | +$23.3M |
|
25
Kroger
KR
$44.9B
| $31.4M | 0.77% | 547,348 -39,107 | -7% | -$2.24M |
|