WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Holding
708
Top Buys
| 1 | +$303M | |
| 2 | +$301M | |
| 3 | +$226M | |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 | +$304M | |
| 2 | +$262M | |
| 3 | +$234M | |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$158B
| $18.7M | 0.07% |
487,964
-26,633
|
|
||
227
PG&E
PCG
$36.5B
| $18.7M | 0.07% |
1,061,879
+234,953
|
|
||
228
American International
AIG
$39.1B
| $18.5M | 0.07% |
+245,674
|
|
||
229
HEICO Corp
HEI
$46.4B
| $18.2M | 0.07% |
66,439
+7,017
|
|
||
230
Fidelity National Information Services
FIS
$22B
| $18.1M | 0.07% |
+385,993
|
|
||
231
CME Group
CME
$90.5B
| $17.9M | 0.07% |
60,770
-37,885
|
|
||
232
Logitech
LOGI
$18.2B
| $17.9M | 0.07% |
197,650
+59,497
|
|
||
233
L3Harris
LHX
$57.4B
| $17.8M | 0.07% |
51,529
+49,979
|
|
||
234
McDonald's
MCD
$196B
| $17.6M | 0.07% |
+56,714
|
|
||
235
Zillow
Z
$8.32B
| $17.5M | 0.07% |
+423,113
|
|
||
236
Leidos
LDOS
$16B
| $17.5M | 0.07% |
112,435
+103,675
|
|
||
237
FedEx
FDX
$78.5B
| $17.3M | 0.07% |
+48,706
|
|
||
238
Motorola Solutions
MSI
$69B
| $17.3M | 0.07% |
39,856
-153,882
|
|
||
239
American Electric Power
AEP
$69.2B
| $16.7M | 0.06% |
127,611
-450,481
|
|
||
240
Union Pacific
UNP
$157B
| $15.9M | 0.06% |
65,719
-506,095
|
|
||
241
Ecolab
ECL
$72.1B
| $15.9M | 0.06% |
59,871
+32,894
|
|
||
242
Aecom
ACM
$9.18B
| $15.3M | 0.06% |
+179,832
|
|
||
243
XPO
XPO
$25.5B
| $15.2M | 0.06% |
+78,169
|
|
||
244
NiSource
NI
$22B
| $14.9M | 0.06% |
319,362
-95,654
|
|
||
245
Dell
DELL
$283B
| $14.9M | 0.06% |
90,747
-597,829
|
|
||
246
Church & Dwight Co
CHD
$22.8B
| $14.7M | 0.06% |
157,969
-35,053
|
|
||
247
Ametek
AME
$52.2B
| $14.7M | 0.06% |
68,388
-144,823
|
|
||
248
First Solar
FSLR
$33.4B
| $14.6M | 0.06% |
+74,129
|
|
||
249
Chewy
CHWY
$8.78B
| $14.5M | 0.06% |
+538,169
|
|
||
250
Cadence Design Systems
CDNS
$115B
| $14.2M | 0.05% |
+51,266
|
|