WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$19.2B
| $9.52M | 0.04% |
17,980
+21
|
|
||
252
Comcast
CMCSA
$112B
| $9.47M | 0.04% |
301,406
-4,703,752
|
|
||
253
CenterPoint Energy
CNP
$28.3B
| $8.99M | 0.04% |
+231,804
|
|
||
254
T. Rowe Price
TROW
$20.1B
| $8.85M | 0.04% |
86,211
-151,086
|
|
||
|
SW
255
Smurfit Westrock
SW
$23.6B
| $8.75M | 0.04% |
+205,585
|
|
||
256
Neurocrine Biosciences
NBIX
$13.2B
| $8.71M | 0.04% |
+62,020
|
|
||
257
Steel Dynamics
STLD
$28.8B
| $8.67M | 0.04% |
+62,185
|
|
||
258
Conagra Brands
CAG
$9.07B
| $8.63M | 0.04% |
471,402
-1,114,168
|
|
||
259
Equitable Holdings
EQH
$11.1B
| $8.61M | 0.04% |
+169,606
|
|
||
260
Nasdaq
NDAQ
$49.7B
| $8.21M | 0.04% |
92,861
-630,165
|
|
||
261
LyondellBasell Industries
LYB
$19.9B
| $8.07M | 0.03% |
+164,515
|
|
||
262
Pinterest
PINS
$12.7B
| $7.77M | 0.03% |
241,417
+230,154
|
|
||
263
Halozyme
HALO
$8.19B
| $7.75M | 0.03% |
+105,670
|
|
||
264
Royal Caribbean
RCL
$77.7B
| $7.57M | 0.03% |
23,409
|
|
||
265
Carvana
CVNA
$45.5B
| $7.36M | 0.03% |
19,522
-74,514
|
|
||
|
CNH
266
CNH Industrial
CNH
$15B
| $7.34M | 0.03% |
676,069
-196,798
|
|
||
267
Deutsche Bank
DB
$63.1B
| $7.06M | 0.03% |
+200,865
|
|
||
268
Lyft
LYFT
$5.26B
| $6.94M | 0.03% |
315,438
+300,827
|
|
||
269
Diamondback Energy
FANG
$50.5B
| $6.87M | 0.03% |
+47,993
|
|
||
270
Universal Health Services
UHS
$12.5B
| $6.81M | 0.03% |
33,328
-135,343
|
|
||
271
Snap-on
SNA
$19.9B
| $6.47M | 0.03% |
18,658
-4,096
|
|
||
272
Roku
ROKU
$13.9B
| $6.46M | 0.03% |
+64,557
|
|
||
273
Reliance Steel & Aluminium
RS
$16.2B
| $6.46M | 0.03% |
23,008
+1,364
|
|
||
274
PACCAR
PCAR
$63.7B
| $6.32M | 0.03% |
+64,315
|
|
||
275
Shopify
SHOP
$159B
| $6.23M | 0.03% |
41,925
+24,718
|
|