WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.11%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
185
Reduced
147
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$300M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
JPMorgan Chase
JPM
|
$136M |
| 4 |
Boston Scientific
BSX
|
$112M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
Micron Technology
MU
|
$193M |
| 2 |
Target
TGT
|
$130M |
| 3 |
CME Group
CME
|
$127M |
| 4 |
Estee Lauder
EL
|
$112M |
| 5 |
GE Aerospace
GE
|
$106M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $732M | 4.74% | 5,451,538 +552,853 | +11% | +$74.2M |
|
2
Apple
AAPL
$3.45T
| $692M | 4.48% | 2,761,732 -329,343 | -11% | -$82.5M |
|
3
Microsoft
MSFT
$3.77T
| $660M | 4.27% | 1,565,239 +96,202 | +7% | +$40.5M |
|
|
4
Amazon
AMZN
$2.44T
| $535M | 3.47% | 2,440,216 +1,367,286 | +127% | +$300M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $394M | 2.55% | 673,029 +316,392 | +89% | +$185M |
|
6
Broadcom
AVGO
$1.4T
| $325M | 2.11% | 1,403,544 +260,006 | +23% | +$60.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.76% | 1,433,793 +364,728 | +34% | +$69M |
|
8
Tesla
TSLA
$1.08T
| $228M | 1.48% | 564,796 +60,644 | +12% | +$24.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $206M | 1.33% | 858,101 +567,305 | +195% | +$136M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.21% | 978,443 -54,033 | -5% | -$10.3M |
|
11
Merck
MRK
$210B
| $171M | 1.11% | 1,715,221 +855,324 | +99% | +$85.1M |
|
12
Mastercard
MA
$538B
| $165M | 1.07% | 312,615 +44,914 | +17% | +$23.7M |
|
13
Exxon Mobil
XOM
$487B
| $151M | 0.98% | 1,408,156 +845,730 | +150% | +$91M |
|
14
Intercontinental Exchange
ICE
$101B
| $136M | 0.88% | 914,963 +574,686 | +169% | +$85.6M |
|
|
15
Applied Materials
AMAT
$128B
| $134M | 0.87% | 825,750 +666,059 | +417% | +$108M |
|
16
Marsh & McLennan
MMC
$101B
| $131M | 0.85% | 616,037 +495,938 | +413% | +$105M |
|
17
PepsiCo
PEP
$204B
| $130M | 0.84% | 855,482 +578,663 | +209% | +$88M |
|
18
Fortinet
FTNT
$60.4B
| $126M | 0.82% | 1,337,103 -120,755 | -8% | -$11.4M |
|
19
Costco
COST
$418B
| $125M | 0.81% | 136,539 -13,170 | -9% | -$12.1M |
|
20
FedEx
FDX
$54.5B
| $122M | 0.79% | 433,789 +318,448 | +276% | +$89.6M |
|
|
21
Boston Scientific
BSX
$156B
| $122M | 0.79% | 1,365,441 +1,257,550 | +1,166% | +$112M |
|
22
Trane Technologies
TT
$92.5B
| $120M | 0.78% | 324,311 +8,432 | +3% | +$3.11M |
|
23
Colgate-Palmolive
CL
$67.9B
| $116M | 0.75% | 1,277,841 +482,741 | +61% | +$43.9M |
|
24
Arista Networks
ANET
$172B
| $116M | 0.75% | 1,048,490 +903,821 | +625% | +$99.9M |
|
25
Accenture
ACN
$162B
| $115M | 0.75% | 327,767 -71,990 | -18% | -$25.3M |
|