WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$192M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1
+$333M
2
+$221M
3
+$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.53%
2 Financials 11.04%
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
VRSK icon
226
Verisk Analytics
VRSK
$31.3B
$13.8M 0.06%
+54,698
BF.B icon
227
Brown-Forman Class B
BF.B
$14.2B
$13.3M 0.06%
491,762
+311,905
AMT icon
228
American Tower
AMT
$82.5B
$13.3M 0.06%
69,068
+58,714
H icon
229
Hyatt Hotels
H
$15.3B
$13M 0.06%
91,390
+54,243
IFF icon
230
International Flavors & Fragrances
IFF
$17.2B
$12.8M 0.06%
+208,687
SFM icon
231
Sprouts Farmers Market
SFM
$8.29B
$11.8M 0.05%
+108,913
ELS icon
232
Equity Lifestyle Properties
ELS
$12.1B
$11.6M 0.05%
191,707
+4,756
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$41.2B
$11.6M 0.05%
128,072
MGM icon
234
MGM Resorts International
MGM
$9.72B
$11M 0.05%
317,123
-1,192,199
TPR icon
235
Tapestry
TPR
$22.9B
$10.9M 0.05%
96,392
+91,611
WM icon
236
Waste Management
WM
$87.1B
$10.9M 0.05%
49,308
-31,315
PPL icon
237
PPL Corp
PPL
$25.8B
$10.8M 0.05%
289,894
+252,883
PFG icon
238
Principal Financial Group
PFG
$18.9B
$10.7M 0.05%
129,525
-7,776
GWW icon
239
W.W. Grainger
GWW
$46.2B
$10.5M 0.05%
11,044
-790
IQV icon
240
IQVIA
IQV
$38.7B
$10.5M 0.05%
55,208
-374,594
NI icon
241
NiSource
NI
$19.8B
$10.2M 0.04%
235,935
-41,647
CMS icon
242
CMS Energy
CMS
$22B
$10M 0.04%
+136,651
ATO icon
243
Atmos Energy
ATO
$27.7B
$10M 0.04%
58,588
SYY icon
244
Sysco
SYY
$35.1B
$9.93M 0.04%
120,651
+62,429
THC icon
245
Tenet Healthcare
THC
$18.6B
$9.92M 0.04%
+48,853
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.37B
$9.86M 0.04%
118,357
+90,600
MRVL icon
247
Marvell Technology
MRVL
$86.4B
$9.76M 0.04%
116,113
+35,368
LDOS icon
248
Leidos
LDOS
$24.1B
$9.67M 0.04%
51,192
-337,976
RY icon
249
Royal Bank of Canada
RY
$221B
$9.63M 0.04%
65,319
+49,918
OMC icon
250
Omnicom Group
OMC
$22.5B
$9.59M 0.04%
117,647
-14,514
8 9
10
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