WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
171
Reduced
141
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Broadcom
AVGO
|
$174M |
| 3 |
Eli Lilly
LLY
|
$153M |
| 4 |
Micron Technology
MU
|
$138M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$127M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
SiriusXM
SIRI
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $720M | 5.27% | 3,091,075 +439,519 | +17% | +$102M |
|
|
2
Microsoft
MSFT
$3.77T
| $632M | 4.63% | 1,469,037 +602,365 | +70% | +$259M |
|
3
NVIDIA
NVDA
$4.24T
| $595M | 4.35% | 4,898,685 +816,988 | +20% | +$99.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $204M | 1.49% | 356,637 +13,430 | +4% | +$7.69M |
|
|
5
Amazon
AMZN
$2.44T
| $200M | 1.46% | 1,072,930 -773,831 | -42% | -$144M |
|
|
6
Broadcom
AVGO
$1.4T
| $197M | 1.44% | 1,143,538 +1,010,432 | +759% | +$174M |
|
|
7
Micron Technology
MU
$133B
| $193M | 1.41% | 1,859,416 +1,334,690 | +254% | +$138M |
|
8
GE Aerospace
GE
$292B
| $184M | 1.35% | 974,919 -5,905 | -0.6% | -$1.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.3% | 1,069,065 +223,890 | +26% | +$37.1M |
|
10
Lam Research
LRCX
$127B
| $176M | 1.29% | 215,420 +73,648 | +52% | +$60.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.26% | 1,032,476 +316,674 | +44% | +$52.9M |
|
12
Uber
UBER
$196B
| $172M | 1.26% | 2,283,005 +1,637,149 | +253% | +$123M |
|
|
13
Eli Lilly
LLY
$657B
| $169M | 1.23% | 190,500 +172,832 | +978% | +$153M |
|
14
Visa
V
$683B
| $159M | 1.16% | 577,265 +248,140 | +75% | +$68.2M |
|
15
Accenture
ACN
$162B
| $141M | 1.03% | 399,757 +175,011 | +78% | +$61.9M |
|
16
CME Group
CME
$96B
| $135M | 0.99% | 613,828 +226,306 | +58% | +$49.9M |
|
17
Qualcomm
QCOM
$173B
| $133M | 0.97% | 782,322 +500,849 | +178% | +$85.2M |
|
18
Costco
COST
$418B
| $133M | 0.97% | 149,709 +56,169 | +60% | +$49.8M |
|
19
Mastercard
MA
$538B
| $132M | 0.97% | 267,701 -85,114 | -24% | -$42M |
|
20
Tesla
TSLA
$1.08T
| $132M | 0.97% | 504,152 +93,970 | +23% | +$24.6M |
|
21
Target
TGT
$43.6B
| $130M | 0.95% | 832,766 +737,384 | +773% | +$115M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.93% | +121,275 | New | +$127M |
|
23
Trane Technologies
TT
$92.5B
| $123M | 0.9% | 315,879 +48,870 | +18% | +$19M |
|
24
Oracle
ORCL
$635B
| $122M | 0.89% | 715,759 -145,334 | -17% | -$24.8M |
|
25
AbbVie
ABBV
$372B
| $114M | 0.84% | 578,116 +348,697 | +152% | +$68.9M |
|