WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.03%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+2.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Target
TGT
|
$164M |
| 3 |
Linde
LIN
|
$148M |
| 4 |
T-Mobile US
TMUS
|
$134M |
| 5 |
Philip Morris
PM
|
$130M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Broadcom
AVGO
|
$120M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Occidental Petroleum
OXY
|
$95.4M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $839M | 5.28% | 3,775,100 +1,013,368 | +37% | +$225M |
|
2
Microsoft
MSFT
$3.77T
| $582M | 3.67% | 1,551,601 -13,638 | -0.9% | -$5.12M |
|
3
NVIDIA
NVDA
$4.24T
| $518M | 3.27% | 4,780,898 -670,640 | -12% | -$72.7M |
|
4
Amazon
AMZN
$2.44T
| $404M | 2.54% | 2,121,204 -319,012 | -13% | -$60.7M |
|
5
Mastercard
MA
$538B
| $273M | 1.72% | 498,817 +186,202 | +60% | +$102M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.39% | 383,635 -289,394 | -43% | -$167M |
|
7
Boston Scientific
BSX
$156B
| $203M | 1.28% | 2,008,705 +643,264 | +47% | +$64.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 1.2% | 1,235,443 -198,350 | -14% | -$30.7M |
|
9
JPMorgan Chase
JPM
$829B
| $185M | 1.16% | 752,515 -105,586 | -12% | -$25.9M |
|
10
Merck
MRK
$210B
| $168M | 1.06% | 1,866,545 +151,324 | +9% | +$13.6M |
|
11
Exxon Mobil
XOM
$487B
| $166M | 1.05% | 1,399,548 -8,608 | -0.6% | -$1.02M |
|
12
Adobe
ADBE
$151B
| $166M | 1.04% | 432,119 +332,846 | +335% | +$128M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.04% | 1,058,623 +80,180 | +8% | +$12.5M |
|
|
14
Target
TGT
$43.6B
| $164M | 1.04% | +1,575,538 | New | +$164M |
|
15
Lockheed Martin
LMT
$106B
| $163M | 1.03% | 365,802 +200,004 | +121% | +$89.3M |
|
16
Arista Networks
ANET
$172B
| $161M | 1.01% | 2,076,493 +1,028,003 | +98% | +$79.6M |
|
17
Tesla
TSLA
$1.08T
| $161M | 1.01% | 619,990 +55,194 | +10% | +$14.3M |
|
|
18
Philip Morris
PM
$260B
| $155M | 0.98% | 977,390 +820,463 | +523% | +$130M |
|
19
Colgate-Palmolive
CL
$67.9B
| $153M | 0.96% | 1,633,299 +355,458 | +28% | +$33.3M |
|
|
20
Linde
LIN
$224B
| $150M | 0.95% | 322,348 +318,481 | +8,236% | +$148M |
|
21
Marsh & McLennan
MMC
$101B
| $147M | 0.93% | 603,467 -12,570 | -2% | -$3.07M |
|
22
FedEx
FDX
$54.5B
| $147M | 0.92% | 601,848 +168,059 | +39% | +$41M |
|
23
Johnson & Johnson
JNJ
$427B
| $139M | 0.88% | 838,348 +541,700 | +183% | +$89.8M |
|
24
GE Aerospace
GE
$292B
| $137M | 0.86% | 683,915 +345,099 | +102% | +$69.1M |
|
|
25
T-Mobile US
TMUS
$284B
| $134M | 0.84% | +500,855 | New | +$134M |
|