WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.51%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+9.6%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$87.2M |
| 2 |
Netflix
NFLX
|
$76.1M |
| 3 |
Elevance Health
ELV
|
$50.1M |
| 4 |
Eli Lilly
LLY
|
$47M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$65M |
| 2 |
CVS Health
CVS
|
$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.7M |
| 4 |
ConocoPhillips
COP
|
$40.3M |
| 5 |
McKesson
MCK
|
$37.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $277M | 4.27% |
1,615,415
+159,971
| +11% | +$27.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $249M | 3.85% |
788,684
+276,080
| +54% | +$87.2M |
|
3
NVIDIA
NVDA
$4.24T
| $208M | 3.21% |
478,570
+43,774
| +10% | +$19M |
|
4
Amazon
AMZN
$2.44T
| $155M | 2.39% |
1,217,074
+259,660
| +27% | +$33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 1.36% |
669,075
+41,403
| +7% | +$5.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 1.36% |
671,521
-80,883
| -11% | -$10.6M |
|
7
Chevron
CVX
$324B
| $81.8M | 1.26% |
485,051
-30,498
| -6% | -$5.14M |
|
|
8
Netflix
NFLX
$513B
| $76.1M | 1.17% |
+201,462
| New | +$76.1M |
|
9
FedEx
FDX
$54.5B
| $72M | 1.11% |
271,732
-39,068
| -13% | -$10.3M |
|
10
Costco
COST
$418B
| $68.5M | 1.06% |
121,273
+39,094
| +48% | +$22.1M |
|
11
Sherwin-Williams
SHW
$91.2B
| $66.2M | 1.02% |
259,374
+148,683
| +134% | +$37.9M |
|
12
Tesla
TSLA
$1.08T
| $65.1M | 1% |
260,117
+40,507
| +18% | +$10.1M |
|
13
Nike
NKE
$114B
| $62.6M | 0.97% |
654,608
+398,376
| +155% | +$38.1M |
|
14
PPG Industries
PPG
$25.1B
| $60.7M | 0.94% |
467,397
+298,088
| +176% | +$38.7M |
|
|
15
Elevance Health
ELV
$71.8B
| $59.5M | 0.92% |
136,535
+115,023
| +535% | +$50.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $58.3M | 0.9% |
374,000
-74,588
| -17% | -$11.6M |
|
17
Automatic Data Processing
ADP
$123B
| $58.2M | 0.9% |
242,038
-277
| -0.1% | -$66.6K |
|
18
KLA
KLAC
$115B
| $56.4M | 0.87% |
122,911
-2,046
| -2% | -$938K |
|
19
Salesforce
CRM
$245B
| $55.7M | 0.86% |
274,825
+94,846
| +53% | +$19.2M |
|
20
Wells Fargo
WFC
$263B
| $55.7M | 0.86% |
1,362,144
+953,127
| +233% | +$38.9M |
|
21
Align Technology
ALGN
$10.3B
| $55M | 0.85% |
180,042
+40,705
| +29% | +$12.4M |
|
22
UnitedHealth
UNH
$281B
| $54M | 0.83% |
107,181
+53,172
| +98% | +$26.8M |
|
|
23
Eli Lilly
LLY
$657B
| $52.6M | 0.81% |
97,977
+87,434
| +829% | +$47M |
|
24
Target
TGT
$43.6B
| $51.8M | 0.8% |
468,364
+108,441
| +30% | +$12M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $51.3M | 0.79% |
131,585
+117,898
| +861% | +$45.9M |
|