WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $295M | 4.13% | 784,066 -4,618 | -0.6% | -$1.74M |
|
2
Apple
AAPL
$3.45T
| $275M | 3.85% | 1,429,763 -185,652 | -11% | -$35.7M |
|
3
NVIDIA
NVDA
$4.24T
| $207M | 2.9% | 418,983 -59,587 | -12% | -$29.5M |
|
4
Amazon
AMZN
$2.44T
| $204M | 2.86% | 1,343,715 +126,641 | +10% | +$19.2M |
|
|
5
Micron Technology
MU
$133B
| $128M | 1.8% | 1,505,448 +889,585 | +144% | +$75.9M |
|
|
6
Humana
HUM
$36.5B
| $109M | 1.52% | 237,775 +170,499 | +253% | +$78.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $97.7M | 1.37% | 276,111 +195,223 | +241% | +$69.1M |
|
|
8
Cigna
CI
$80.3B
| $95.9M | 1.34% | 320,320 +318,470 | +17,215% | +$95.4M |
|
9
Mastercard
MA
$538B
| $91.5M | 1.28% | 214,479 +136,609 | +175% | +$58.3M |
|
10
Lockheed Martin
LMT
$106B
| $90M | 1.26% | 198,474 +140,777 | +244% | +$63.8M |
|
11
Target
TGT
$43.6B
| $87M | 1.22% | 610,795 +142,431 | +30% | +$20.3M |
|
12
Adobe
ADBE
$151B
| $86.5M | 1.21% | 144,959 +70,067 | +94% | +$41.8M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $84.1M | 1.18% | 206,605 +68,295 | +49% | +$27.8M |
|
|
14
Starbucks
SBUX
$100B
| $83.5M | 1.17% | 870,011 +816,858 | +1,537% | +$78.4M |
|
|
15
Intel
INTC
$107B
| $82.6M | 1.16% | +1,644,692 | New | +$82.6M |
|
16
Qualcomm
QCOM
$173B
| $79.2M | 1.11% | 547,269 +144,701 | +36% | +$20.9M |
|
17
Wells Fargo
WFC
$263B
| $74.4M | 1.04% | 1,511,589 +149,445 | +11% | +$7.36M |
|
18
Exxon Mobil
XOM
$487B
| $72.6M | 1.02% | 726,447 +603,174 | +489% | +$60.3M |
|
19
Home Depot
HD
$405B
| $72.2M | 1.01% | 208,273 +61,543 | +42% | +$21.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.3M | 0.96% | 435,747 +61,747 | +17% | +$9.68M |
|
21
Visa
V
$683B
| $66.2M | 0.93% | 254,289 +55,423 | +28% | +$14.4M |
|
22
Tesla
TSLA
$1.08T
| $65.2M | 0.91% | 262,276 +2,159 | +0.8% | +$536K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.88% | 452,064 -219,457 | -33% | -$30.7M |
|
24
Incyte
INCY
$16.5B
| $62.4M | 0.87% | 994,516 +268,453 | +37% | +$16.9M |
|
25
Booking.com
BKNG
$181B
| $60.7M | 0.85% | 17,120 +3,390 | +25% | +$12M |
|