WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+2.98%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$466M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
Apple
AAPL
|
$186M |
| 4 |
GE Aerospace
GE
|
$156M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$86.8M |
| 2 |
Goldman Sachs
GS
|
$66.6M |
| 3 |
NetApp
NTAP
|
$65.3M |
| 4 |
ServiceNow
NOW
|
$60.6M |
| 5 |
Marvell Technology
MRVL
|
$60.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $558M | 5.09% | 2,651,556 +885,142 | +50% | +$186M |
|
|
2
NVIDIA
NVDA
$4.24T
| $504M | 4.6% | 4,081,697 +3,774,027 | +1,227% | +$466M |
|
|
3
Microsoft
MSFT
$3.77T
| $387M | 3.53% | 866,672 +241,967 | +39% | +$108M |
|
4
Amazon
AMZN
$2.44T
| $357M | 3.25% | 1,846,761 +416,990 | +29% | +$80.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $214M | 1.95% | 133,106 +130,039 | +4,240% | +$209M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.58% | 343,207 -27,398 | -7% | -$13.8M |
|
|
7
GE Aerospace
GE
$292B
| $156M | 1.42% | +980,824 | New | +$156M |
|
8
Mastercard
MA
$538B
| $156M | 1.42% | 352,815 +127,250 | +56% | +$56.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.4% | 845,175 +491,936 | +139% | +$89.6M |
|
10
Adobe
ADBE
$151B
| $153M | 1.4% | 276,287 +131,484 | +91% | +$73M |
|
11
Lam Research
LRCX
$127B
| $151M | 1.38% | 141,772 +73,005 | +106% | +$77.7M |
|
12
Walmart
WMT
$774B
| $144M | 1.32% | 2,130,729 +1,348,995 | +173% | +$91.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.2% | 715,802 +459,671 | +179% | +$84.3M |
|
14
Oracle
ORCL
$635B
| $122M | 1.11% | 861,093 -151,795 | -15% | -$21.4M |
|
15
FedEx
FDX
$54.5B
| $108M | 0.98% | 359,259 +51,073 | +17% | +$15.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $105M | 0.96% | 721,061 +136,668 | +23% | +$20M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.91% | 180,760 +176,533 | +4,176% | +$97.6M |
|
18
Abbott
ABT
$231B
| $99.4M | 0.91% | 956,773 +938,156 | +5,039% | +$97.5M |
|
19
Merck
MRK
$210B
| $97.5M | 0.89% | 787,663 +253,751 | +48% | +$31.4M |
|
20
Comcast
CMCSA
$125B
| $95.2M | 0.87% | 2,432,059 +2,020,701 | +491% | +$79.1M |
|
21
lululemon athletica
LULU
$24.2B
| $90.8M | 0.83% | 304,080 +133,186 | +78% | +$39.8M |
|
22
Trane Technologies
TT
$92.5B
| $87.8M | 0.8% | 267,009 +265,303 | +15,551% | +$87.3M |
|
23
Exxon Mobil
XOM
$487B
| $86.8M | 0.79% | 753,878 +508,634 | +207% | +$58.6M |
|
24
Visa
V
$683B
| $86.4M | 0.79% | 329,125 +60,533 | +23% | +$15.9M |
|
25
Ross Stores
ROST
$48.1B
| $84.5M | 0.77% | 581,249 +398,059 | +217% | +$57.8M |
|