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
$25.8B
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 | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$15.6B
| $12.5M | 0.05% |
88,246
+26,226
|
|
||
252
Fastenal
FAST
$51.4B
| $12.5M | 0.05% |
+310,967
|
|
||
253
Healthpeak Properties
DOC
$13.4B
| $12.4M | 0.05% |
771,867
+564,544
|
|
||
254
Tradeweb Markets
TW
$20.9B
| $12.4M | 0.05% |
115,175
+67,645
|
|
||
255
Newmont
NEM
$117B
| $12.1M | 0.05% |
121,317
-712,857
|
|
||
256
Charles Schwab
SCHW
$152B
| $11.9M | 0.05% |
119,441
-1,144,735
|
|
||
257
Welltower
WELL
$138B
| $11.9M | 0.05% |
64,190
-234,427
|
|
||
258
Ferrari
RACE
$62.3B
| $11.8M | 0.05% |
+31,451
|
|
||
259
Lyft
LYFT
$5.36B
| $11.7M | 0.05% |
605,362
+289,924
|
|
||
260
Darden Restaurants
DRI
$22.7B
| $11.6M | 0.05% |
62,996
+47,902
|
|
||
261
TotalEnergies
TTE
$199B
| $11.4M | 0.04% |
+174,186
|
|
||
262
Royal Caribbean
RCL
$78B
| $11.3M | 0.04% |
40,597
+17,188
|
|
||
263
TE Connectivity
TEL
$62.7B
| $11.2M | 0.04% |
49,050
+24,601
|
|
||
264
Align Technology
ALGN
$11.9B
| $10.8M | 0.04% |
69,041
-78,262
|
|
||
265
BJs Wholesale Club
BJ
$11.3B
| $10.8M | 0.04% |
+119,431
|
|
||
266
Oneok
OKE
$54.6B
| $10.7M | 0.04% |
145,746
-47,049
|
|
||
267
ATI
ATI
$24.4B
| $10.6M | 0.04% |
+92,167
|
|
||
268
T. Rowe Price
TROW
$22.4B
| $10.6M | 0.04% |
103,275
+17,064
|
|
||
269
Allegion
ALLE
$11.2B
| $10.5M | 0.04% |
+65,776
|
|
||
270
Royal Bank of Canada
RY
$266B
| $10.5M | 0.04% |
61,313
-4,006
|
|
||
271
Atmos Energy
ATO
$28.2B
| $10.2M | 0.04% |
60,910
+2,322
|
|
||
272
Owens Corning
OC
$9.7B
| $9.87M | 0.04% |
88,211
-163,431
|
|
||
273
Roku
ROKU
$18.8B
| $9.85M | 0.04% |
90,824
+26,267
|
|
||
274
Alcoa
AA
$22.1B
| $9.57M | 0.04% |
+180,048
|
|
||
275
Carnival Corporation Ltd
CCL
$38.3B
| $9.55M | 0.04% |
312,781
-1,433,501
|
|