WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 4.32% | 1,416,170 +472,031 | +50% | +$77.8M |
|
|
2
Amazon
AMZN
$2.44T
| $120M | 2.22% | 1,162,267 +424,457 | +58% | +$43.8M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 2.03% | 380,504 +78,469 | +26% | +$22.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $94.1M | 1.74% | +338,784 | New | +$94.1M |
|
|
5
Chevron
CVX
$324B
| $80.2M | 1.48% | 491,273 +333,866 | +212% | +$54.5M |
|
6
UnitedHealth
UNH
$281B
| $78.7M | 1.46% | 166,630 +34,876 | +26% | +$16.5M |
|
7
Salesforce
CRM
$245B
| $71.5M | 1.32% | 357,925 +141,032 | +65% | +$28.2M |
|
8
PayPal
PYPL
$67.1B
| $68.7M | 1.27% | 904,852 +224,294 | +33% | +$17M |
|
9
CVS Health
CVS
$92.8B
| $66.6M | 1.23% | 895,956 +328,090 | +58% | +$24.4M |
|
10
Adobe
ADBE
$151B
| $65.6M | 1.21% | 170,264 -46,942 | -22% | -$18.1M |
|
|
11
ServiceNow
NOW
$190B
| $63.7M | 1.18% | +136,969 | New | +$63.7M |
|
12
Coca-Cola
KO
$297B
| $57.8M | 1.07% | 931,476 +260,846 | +39% | +$16.2M |
|
13
Kimberly-Clark
KMB
$42.8B
| $53.9M | 1% | 401,774 +228,412 | +132% | +$30.7M |
|
14
Ecolab
ECL
$78.6B
| $53.2M | 0.98% | 321,340 +223,627 | +229% | +$37M |
|
15
Visa
V
$683B
| $53.1M | 0.98% | 235,624 -5,729 | -2% | -$1.29M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 0.97% | 507,637 +263,834 | +108% | +$27.4M |
|
17
Conagra Brands
CAG
$9.16B
| $50.6M | 0.94% | 1,346,639 +825,790 | +159% | +$31M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $48.5M | 0.9% | 699,965 +624,930 | +833% | +$43.3M |
|
19
Colgate-Palmolive
CL
$67.9B
| $47.2M | 0.87% | 628,586 -13,589 | -2% | -$1.02M |
|
20
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.87% | 301,949 +7,599 | +3% | +$1.18M |
|
21
Union Pacific
UNP
$133B
| $45.7M | 0.85% | 226,921 +31,105 | +16% | +$6.26M |
|
22
PACCAR
PCAR
$52.5B
| $45.3M | 0.84% | 618,594 +264,451 | +75% | +$19.4M |
|
23
Deere & Co
DE
$129B
| $43.6M | 0.81% | 105,621 +38,938 | +58% | +$16.1M |
|
24
Tesla
TSLA
$1.08T
| $42.8M | 0.79% | 206,415 +60,196 | +41% | +$12.5M |
|
25
Microchip Technology
MCHP
$35.1B
| $42.7M | 0.79% | 509,132 +356,859 | +234% | +$29.9M |
|