WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $1.3B | 5.61% |
5,101,336
+607,774
|
|
||
2
NVIDIA
NVDA
$4.9T
| $1.21B | 5.25% |
6,511,336
+458,282
|
|
||
3
Microsoft
MSFT
$3.14T
| $1.02B | 4.41% |
1,971,891
+206,829
|
|
||
|
4
Amazon
AMZN
$2.69T
| $584M | 2.52% |
2,661,845
+793,357
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.74T
| $501M | 2.16% |
682,201
+238,330
|
|
||
6
Costco
COST
$444B
| $402M | 1.74% |
434,819
+207,509
|
|
||
7
Tesla
TSLA
$1.5T
| $345M | 1.49% |
774,707
+74,463
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.11T
| $328M | 1.42% |
1,348,036
-517,268
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $323M | 1.39% |
1,327,761
-355,309
|
|
||
10
Mastercard
MA
$465B
| $290M | 1.25% |
510,166
-167,038
|
|
||
11
Netflix
NFLX
$411B
| $284M | 1.23% |
2,372,180
+228,350
|
|
||
12
Accenture
ACN
$121B
| $262M | 1.13% |
1,060,660
+1,011,803
|
|
||
13
JPMorgan Chase
JPM
$831B
| $231M | 1% |
732,743
+260,925
|
|
||
14
Lockheed Martin
LMT
$136B
| $225M | 0.97% |
451,662
+21,048
|
|
||
15
Broadcom
AVGO
$1.92T
| $214M | 0.92% |
647,297
-41,343
|
|
||
16
Lam Research
LRCX
$334B
| $206M | 0.89% |
1,535,005
+452,693
|
|
||
17
GE Vernova
GEV
$270B
| $204M | 0.88% |
331,141
+149,654
|
|
||
|
FISV
18
Fiserv Inc
FISV
$34.1B
| $193M | 0.83% |
1,496,336
+503,268
|
|
||
19
Valero Energy
VLO
$66.9B
| $193M | 0.83% |
1,133,023
+785,165
|
|
||
20
Micron Technology
MU
$513B
| $181M | 0.78% |
1,083,090
+883,757
|
|
||
21
Walmart Inc
WMT
$1.02T
| $179M | 0.77% |
1,739,554
-810,165
|
|
||
22
Target
TGT
$57.9B
| $178M | 0.77% |
1,988,071
+1,029,225
|
|
||
23
Exxon Mobil
XOM
$609B
| $178M | 0.77% |
1,577,809
+676,807
|
|
||
24
Boston Scientific
BSX
$95.5B
| $177M | 0.77% |
1,816,721
-408,825
|
|
||
25
Qualcomm
QCOM
$145B
| $177M | 0.77% |
1,065,821
-64,217
|
|