WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $282M | 4.78% |
1,455,444
+39,274
| +3% | +$7.62M |
|
2
NVIDIA
NVDA
$4.24T
| $184M | 3.11% |
434,796
+96,012
| +28% | +$40.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $175M | 2.96% |
512,604
+132,100
| +35% | +$45M |
|
4
Amazon
AMZN
$2.44T
| $125M | 2.11% |
957,414
-204,853
| -18% | -$26.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 1.52% |
752,404
+244,767
| +48% | +$29.3M |
|
6
Chevron
CVX
$324B
| $81.1M | 1.37% |
515,549
+24,276
| +5% | +$3.82M |
|
|
7
FedEx
FDX
$54.5B
| $77M | 1.3% |
310,800
+251,507
| +424% | +$62.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 1.29% |
627,672
+316,898
| +102% | +$38.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $74.3M | 1.26% |
448,588
+146,639
| +49% | +$24.3M |
|
10
Fortinet
FTNT
$60.4B
| $65M | 1.1% |
860,520
+341,977
| +66% | +$25.9M |
|
11
KLA
KLAC
$115B
| $60.6M | 1.03% |
124,957
+46,104
| +58% | +$22.4M |
|
12
Tesla
TSLA
$1.08T
| $57.5M | 0.97% |
219,610
+13,195
| +6% | +$3.45M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 0.97% |
200,277
+1,695
| +0.9% | +$486K |
|
14
Paycom
PAYC
$12.8B
| $55.2M | 0.94% |
171,986
+72,086
| +72% | +$23.2M |
|
15
Automatic Data Processing
ADP
$123B
| $53.3M | 0.9% |
242,315
+57,276
| +31% | +$12.6M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $49.5M | 0.84% |
140,665
+139,912
| +18,581% | +$49.2M |
|
17
Align Technology
ALGN
$10.3B
| $49.3M | 0.83% |
139,337
+23,710
| +21% | +$8.38M |
|
|
18
Oracle
ORCL
$635B
| $48.5M | 0.82% |
+406,895
| New | +$48.5M |
|
19
CVS Health
CVS
$92.8B
| $48M | 0.81% |
693,909
-202,047
| -23% | -$14M |
|
|
20
Target
TGT
$43.6B
| $47.5M | 0.8% |
359,923
+352,166
| +4,540% | +$46.5M |
|
21
Qualcomm
QCOM
$173B
| $45.6M | 0.77% |
382,657
+371,376
| +3,292% | +$44.2M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $44.7M | 0.76% |
20,876
+17,295
| +483% | +$37M |
|
23
Costco
COST
$418B
| $44.2M | 0.75% |
82,179
+54,535
| +197% | +$29.4M |
|
24
PayPal
PYPL
$67.1B
| $43.5M | 0.74% |
651,280
-253,572
| -28% | -$16.9M |
|
25
Abbott
ABT
$231B
| $42M | 0.71% |
385,203
+182,214
| +90% | +$19.9M |
|