WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+13%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $303M | 3.74% | 1,766,414 +336,651 | +24% | +$57.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $278M | 3.43% | 307,670 -111,313 | -27% | -$101M |
|
|
3
Microsoft
MSFT
$3.77T
| $263M | 3.24% | 624,705 -159,361 | -20% | -$67M |
|
4
Amazon
AMZN
$2.44T
| $258M | 3.18% | 1,429,771 +86,056 | +6% | +$15.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $180M | 2.22% | 370,605 +94,494 | +34% | +$45.9M |
|
|
6
Oracle
ORCL
$635B
| $127M | 1.57% | 1,012,888 +908,000 | +866% | +$114M |
|
7
Home Depot
HD
$405B
| $120M | 1.48% | 312,637 +104,364 | +50% | +$40M |
|
|
8
ServiceNow
NOW
$190B
| $114M | 1.4% | 149,089 +133,951 | +885% | +$102M |
|
9
Mastercard
MA
$538B
| $109M | 1.34% | 225,565 +11,086 | +5% | +$5.34M |
|
|
10
3M
MMM
$82.8B
| $104M | 1.28% | 981,101 +680,269 | +226% | +$72.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $92.4M | 1.14% | 584,393 +148,646 | +34% | +$23.5M |
|
12
FedEx
FDX
$54.5B
| $89.3M | 1.1% | 308,186 +204,392 | +197% | +$59.2M |
|
13
Progressive
PGR
$145B
| $87.6M | 1.08% | 423,413 +157,031 | +59% | +$32.5M |
|
|
14
PepsiCo
PEP
$204B
| $81.2M | 1% | 464,169 +448,172 | +2,802% | +$78.4M |
|
|
15
Micron Technology
MU
$133B
| $80.1M | 0.99% | 679,448 -826,000 | -55% | -$97.4M |
|
16
Sherwin-Williams
SHW
$91.2B
| $76.9M | 0.95% | 221,320 +63,289 | +40% | +$22M |
|
17
Visa
V
$683B
| $75M | 0.92% | 268,592 +14,303 | +6% | +$3.99M |
|
18
Adobe
ADBE
$151B
| $73.1M | 0.9% | 144,803 -156 | -0.1% | -$78.7K |
|
|
19
Merck
MRK
$210B
| $70.4M | 0.87% | 533,912 +524,948 | +5,856% | +$69.3M |
|
20
Target
TGT
$43.6B
| $68.6M | 0.85% | 387,372 -223,423 | -37% | -$39.6M |
|
21
Lam Research
LRCX
$127B
| $66.8M | 0.82% | +68,767 | New | +$66.8M |
|
22
lululemon athletica
LULU
$24.2B
| $66.8M | 0.82% | 170,894 +159,328 | +1,378% | +$62.2M |
|
23
Goldman Sachs
GS
$226B
| $62.6M | 0.77% | 149,801 +86,210 | +136% | +$36M |
|
24
Chevron
CVX
$324B
| $62.5M | 0.77% | 396,512 +266,705 | +205% | +$42.1M |
|
25
Marvell Technology
MRVL
$54.2B
| $60.1M | 0.74% | +847,616 | New | +$60.1M |
|