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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$195M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
NFLX icon
Netflix
NFLX
+$170M

Top Sells

1
+$119M
2
+$119M
3
+$112M
4
ADI icon
Analog Devices
ADI
+$106M
5
UNH icon
UnitedHealth
UNH
+$105M

Sector Composition

1 Technology 30.27%
2 Financials 12.18%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$48.8B
$15.1M 0.08%
51,516
-8,612
FNF icon
227
Fidelity National Financial
FNF
$15.8B
$15.1M 0.08%
269,505
+240,865
LOGI icon
228
Logitech
LOGI
$17.3B
$14.9M 0.07%
164,955
+159,761
ACN icon
229
Accenture
ACN
$169B
$14.6M 0.07%
48,857
+4,813
DUK icon
230
Duke Energy
DUK
$92.2B
$14.2M 0.07%
120,378
-259,284
CYBR icon
231
CyberArk
CYBR
$23.5B
$13.8M 0.07%
33,983
+13,554
HIG icon
232
Hartford Financial Services
HIG
$37.1B
$13.8M 0.07%
108,451
+87,662
VLTO icon
233
Veralto
VLTO
$25.4B
$13.6M 0.07%
134,289
-19,538
RPM icon
234
RPM International
RPM
$13.6B
$13.6M 0.07%
123,394
+97,903
BR icon
235
Broadridge
BR
$26.9B
$13.5M 0.07%
55,527
-73,460
EQT icon
236
EQT Corp
EQT
$38.2B
$13.4M 0.07%
230,091
-1,787,489
O icon
237
Realty Income
O
$53.4B
$13.1M 0.06%
226,635
+169,194
UDR icon
238
UDR
UDR
$11.8B
$13.1M 0.06%
319,757
-43,861
ODFL icon
239
Old Dominion Freight Line
ODFL
$31.6B
$12.9M 0.06%
+79,425
COP icon
240
ConocoPhillips
COP
$113B
$12.9M 0.06%
143,574
-163,526
ZM icon
241
Zoom
ZM
$25.4B
$12.5M 0.06%
+160,930
PH icon
242
Parker-Hannifin
PH
$110B
$12.5M 0.06%
+17,882
AFRM icon
243
Affirm
AFRM
$23B
$12.3M 0.06%
+178,517
GWW icon
244
W.W. Grainger
GWW
$46.2B
$12.3M 0.06%
11,834
-57,007
NEE icon
245
NextEra Energy
NEE
$177B
$11.9M 0.06%
171,935
-1,328,848
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$41.2B
$11.9M 0.06%
128,072
+80,370
DUOL icon
247
Duolingo
DUOL
$8.57B
$11.5M 0.06%
+28,130
ELS icon
248
Equity Lifestyle Properties
ELS
$12.1B
$11.5M 0.06%
186,951
+13,816
WIX icon
249
WIX.com
WIX
$5.64B
$11.5M 0.06%
72,393
-22,958
CNH
250
CNH Industrial
CNH
$11.8B
$11.3M 0.06%
872,867
+254,305
8 9
10
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