WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Holding
519
Top Buys
| 1 | +$225M | |
| 2 | +$164M | |
| 3 | +$148M | |
| 4 |
T-Mobile US
TMUS
|
+$134M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| 1 | +$167M | |
| 2 | +$120M | |
| 3 | +$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 | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.72T
| $839M | 5.28% |
3,775,100
+1,013,368
|
|
||
2
Microsoft
MSFT
$3.82T
| $582M | 3.67% |
1,551,601
-13,638
|
|
||
3
NVIDIA
NVDA
$4.44T
| $518M | 3.27% |
4,780,898
-670,640
|
|
||
4
Amazon
AMZN
$2.27T
| $404M | 2.54% |
2,121,204
-319,012
|
|
||
5
Mastercard
MA
$507B
| $273M | 1.72% |
498,817
+186,202
|
|
||
6
Meta Platforms (Facebook)
META
$1.79T
| $221M | 1.39% |
383,635
-289,394
|
|
||
7
Boston Scientific
BSX
$147B
| $203M | 1.28% |
2,008,705
+643,264
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $191M | 1.2% |
1,235,443
-198,350
|
|
||
9
JPMorgan Chase
JPM
$807B
| $185M | 1.16% |
752,515
-105,586
|
|
||
10
Merck
MRK
$211B
| $168M | 1.06% |
1,866,545
+151,324
|
|
||
11
Exxon Mobil
XOM
$479B
| $166M | 1.05% |
1,399,548
-8,608
|
|
||
12
Adobe
ADBE
$139B
| $166M | 1.04% |
432,119
+332,846
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.07T
| $165M | 1.04% |
1,058,623
+80,180
|
|
||
14
Target
TGT
$41B
| $164M | 1.04% |
+1,575,538
|
|
||
15
Lockheed Martin
LMT
$116B
| $163M | 1.03% |
365,802
+200,004
|
|
||
16
Arista Networks
ANET
$179B
| $161M | 1.01% |
2,076,493
+1,028,003
|
|
||
17
Tesla
TSLA
$1.46T
| $161M | 1.01% |
619,990
+55,194
|
|
||
|
18
Philip Morris
PM
$247B
| $155M | 0.98% |
977,390
+820,463
|
|
||
19
Colgate-Palmolive
CL
$63.6B
| $153M | 0.96% |
1,633,299
+355,458
|
|
||
20
Linde
LIN
$211B
| $150M | 0.95% |
322,348
+318,481
|
|
||
21
Marsh & McLennan
MMC
$92.3B
| $147M | 0.93% |
603,467
-12,570
|
|
||
22
FedEx
FDX
$56.4B
| $147M | 0.92% |
601,848
+168,059
|
|
||
23
Johnson & Johnson
JNJ
$464B
| $139M | 0.88% |
838,348
+541,700
|
|
||
24
GE Aerospace
GE
$319B
| $137M | 0.86% |
683,915
+345,099
|
|
||
|
25
T-Mobile US
TMUS
$257B
| $134M | 0.84% |
+500,855
|
|