WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
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
AAPL icon
1
Apple
AAPL
$3.7T
$839M 5.28%
3,775,100
+1,013,368
MSFT icon
2
Microsoft
MSFT
$3.8T
$582M 3.67%
1,551,601
-13,638
NVDA icon
3
NVIDIA
NVDA
$4.44T
$518M 3.27%
4,780,898
-670,640
AMZN icon
4
Amazon
AMZN
$2.27T
$404M 2.54%
2,121,204
-319,012
MA icon
5
Mastercard
MA
$506B
$273M 1.72%
498,817
+186,202
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$221M 1.39%
383,635
-289,394
BSX icon
7
Boston Scientific
BSX
$146B
$203M 1.28%
2,008,705
+643,264
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.03T
$191M 1.2%
1,235,443
-198,350
JPM icon
9
JPMorgan Chase
JPM
$808B
$185M 1.16%
752,515
-105,586
MRK icon
10
Merck
MRK
$208B
$168M 1.06%
1,866,545
+151,324
XOM icon
11
Exxon Mobil
XOM
$476B
$166M 1.05%
1,399,548
-8,608
ADBE icon
12
Adobe
ADBE
$139B
$166M 1.04%
432,119
+332,846
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$165M 1.04%
1,058,623
+80,180
TGT icon
14
Target
TGT
$41B
$164M 1.04%
+1,575,538
LMT icon
15
Lockheed Martin
LMT
$115B
$163M 1.03%
365,802
+200,004
ANET icon
16
Arista Networks
ANET
$180B
$161M 1.01%
2,076,493
+1,028,003
TSLA icon
17
Tesla
TSLA
$1.45T
$161M 1.01%
619,990
+55,194
PM icon
18
Philip Morris
PM
$246B
$155M 0.98%
977,390
+820,463
CL icon
19
Colgate-Palmolive
CL
$63.9B
$153M 0.96%
1,633,299
+355,458
LIN icon
20
Linde
LIN
$210B
$150M 0.95%
322,348
+318,481
MMC icon
21
Marsh & McLennan
MMC
$93.1B
$147M 0.93%
603,467
-12,570
FDX icon
22
FedEx
FDX
$56.1B
$147M 0.92%
601,848
+168,059
JNJ icon
23
Johnson & Johnson
JNJ
$462B
$139M 0.88%
838,348
+541,700
GE icon
24
GE Aerospace
GE
$318B
$137M 0.86%
683,915
+345,099
TMUS icon
25
T-Mobile US
TMUS
$256B
$134M 0.84%
+500,855
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