WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 4.49% | 1,148,445 -21,877 | -2% | -$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $83.3M | 2.38% | 324,208 -15,676 | -5% | -$4.03M |
|
3
Abbott
ABT
$231B
| $68.1M | 1.95% | 627,011 +104,896 | +20% | +$11.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 1.5% | 23,954 -3,198 | -12% | -$7M |
|
5
CF Industries
CF
$14B
| $47.3M | 1.35% | 551,601 +86,067 | +18% | +$7.38M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 1.31% | 21,017 -3,192 | -13% | -$6.96M |
|
7
PepsiCo
PEP
$204B
| $44M | 1.26% | 264,197 +45,833 | +21% | +$7.64M |
|
|
8
Amazon
AMZN
$2.44T
| $42.3M | 1.21% | 398,214 +376,471 | +1,731% | +$40M |
|
9
Microchip Technology
MCHP
$35.1B
| $41.9M | 1.2% | 721,751 +406,442 | +129% | +$23.6M |
|
10
Kroger
KR
$44.9B
| $40.8M | 1.17% | 862,332 +314,984 | +58% | +$14.9M |
|
11
Visa
V
$683B
| $39M | 1.12% | 198,260 +30,284 | +18% | +$5.96M |
|
12
Merck
MRK
$210B
| $38.5M | 1.1% | 422,545 +48,841 | +13% | +$4.45M |
|
|
13
Accenture
ACN
$162B
| $36.5M | 1.04% | 131,314 +110,458 | +530% | +$30.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1% | 217,559 +61,689 | +40% | +$9.95M |
|
15
Tesla
TSLA
$1.08T
| $35M | 1% | 51,980 +2,605 | +5% | +$1.75M |
|
16
JPMorgan Chase
JPM
$829B
| $33M | 0.94% | 292,832 +166,214 | +131% | +$18.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.93% | 183,260 +118,599 | +183% | +$21.1M |
|
18
Linde
LIN
$224B
| $32.5M | 0.93% | 113,114 +87,054 | +334% | +$25M |
|
|
19
Medtronic
MDT
$119B
| $32.5M | 0.93% | +362,189 | New | +$32.5M |
|
20
UnitedHealth
UNH
$281B
| $32.2M | 0.92% | 62,732 -24,401 | -28% | -$12.5M |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $31.1M | 0.89% | 1,982,488 +1,955,127 | +7,146% | +$30.7M |
|
22
Eli Lilly
LLY
$657B
| $30.9M | 0.88% | 95,231 +30,371 | +47% | +$9.85M |
|
23
Danaher
DHR
$147B
| $30.4M | 0.87% | 119,766 +72,878 | +155% | +$18.5M |
|
24
Adobe
ADBE
$151B
| $28.7M | 0.82% | 78,472 +1,127 | +1% | +$413K |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $28.7M | 0.82% | +74,381 | New | +$28.7M |
|