WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$23.1B
| $17.3M | 0.07% |
415,016
+179,081
|
|
||
227
Autodesk
ADSK
$51.1B
| $16.5M | 0.06% |
55,893
-362,427
|
|
||
228
Church & Dwight Co
CHD
$22.9B
| $16.2M | 0.06% |
+193,022
|
|
||
229
Emerson Electric
EMR
$82.2B
| $16.1M | 0.06% |
121,102
-17,774
|
|
||
230
Zimmer Biomet
ZBH
$18.3B
| $16M | 0.06% |
177,724
-141,090
|
|
||
231
RPM International
RPM
$14B
| $15.6M | 0.06% |
150,396
-178,402
|
|
||
232
Intercontinental Exchange
ICE
$91.3B
| $15.6M | 0.06% |
96,116
-6,182
|
|
||
233
Builders FirstSource
BLDR
$9.52B
| $15.5M | 0.06% |
+150,608
|
|
||
234
Caterpillar
CAT
$370B
| $15.3M | 0.06% |
+26,681
|
|
||
235
Carrier Global
CARR
$51.2B
| $15.2M | 0.06% |
+287,428
|
|
||
236
Flex
FLEX
$30.1B
| $14.5M | 0.06% |
+240,010
|
|
||
237
Ford
F
$51.6B
| $14.4M | 0.06% |
1,097,758
-996,781
|
|
||
238
Fidelity National Financial
FNF
$13.5B
| $14.4M | 0.06% |
263,634
-2,139
|
|
||
239
Analog Devices
ADI
$181B
| $14.3M | 0.06% |
52,769
-111,523
|
|
||
240
Logitech
LOGI
$14.8B
| $14.2M | 0.06% |
138,153
-36,131
|
|
||
241
Equity Residential
EQR
$23.5B
| $14.1M | 0.05% |
223,869
+175,260
|
|
||
242
CMS Energy
CMS
$23.9B
| $14.1M | 0.05% |
201,351
+64,700
|
|
||
243
Diamondback Energy
FANG
$50.7B
| $14M | 0.05% |
93,064
+45,071
|
|
||
244
Rivian
RIVN
$21.4B
| $13.8M | 0.05% |
699,371
-4,578,845
|
|
||
245
Capital One
COF
$128B
| $13.7M | 0.05% |
+56,339
|
|
||
246
Kinder Morgan
KMI
$71.2B
| $13.5M | 0.05% |
+492,585
|
|
||
|
AMRZ
247
Amrize Ltd
AMRZ
$31.9B
| $13.5M | 0.05% |
244,889
+183,716
|
|
||
248
PG&E
PCG
$38B
| $13.3M | 0.05% |
826,926
-1,106,065
|
|
||
249
Iron Mountain
IRM
$35.1B
| $12.9M | 0.05% |
156,036
-74,876
|
|
||
250
Deutsche Bank
DB
$65.3B
| $12.9M | 0.05% |
331,962
+131,097
|
|