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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$209B
| $9.55M | 0.04% |
+55,054
|
|
||
277
Equifax
EFX
$23.7B
| $9.55M | 0.04% |
+43,999
|
|
||
278
Skyworks Solutions
SWKS
$8.87B
| $9.38M | 0.04% |
147,899
-32,932
|
|
||
279
Huntington Bancshares
HBAN
$34.3B
| $9.36M | 0.04% |
+539,226
|
|
||
280
Ollie's Bargain Outlet
OLLI
$5.78B
| $9.19M | 0.04% |
+83,837
|
|
||
281
New York Times
NYT
$12.9B
| $9.08M | 0.04% |
130,868
+45,166
|
|
||
282
Marathon Petroleum
MPC
$62.9B
| $9.07M | 0.04% |
55,747
+45,996
|
|
||
283
Boston Properties
BXP
$9.21B
| $9.03M | 0.04% |
133,859
-91,630
|
|
||
284
Tenet Healthcare
THC
$17.1B
| $8.83M | 0.03% |
44,411
-4,442
|
|
||
285
Veralto
VLTO
$22.3B
| $8.58M | 0.03% |
86,036
-52,149
|
|
||
286
Waste Management
WM
$90.2B
| $8.44M | 0.03% |
38,432
-10,876
|
|
||
287
Jones Lang LaSalle
JLL
$16.2B
| $8.43M | 0.03% |
25,054
+4,863
|
|
||
288
monday.com
MNDY
$3.32B
| $8.37M | 0.03% |
+56,741
|
|
||
289
Exelixis
EXEL
$11.4B
| $8.28M | 0.03% |
188,856
+72,485
|
|
||
290
Procter & Gamble
PG
$341B
| $7.76M | 0.03% |
54,119
-251,044
|
|
||
291
Dow Inc
DOW
$25.6B
| $7.53M | 0.03% |
322,048
-1,002,816
|
|
||
292
Revolution Medicines
RVMD
$29.5B
| $7.49M | 0.03% |
94,010
+84,019
|
|
||
293
DexCom
DXCM
$24.7B
| $7.46M | 0.03% |
+112,346
|
|
||
294
Xcel Energy
XEL
$50.6B
| $7.42M | 0.03% |
+100,484
|
|
||
295
News Corp Class A
NWSA
$14.3B
| $7.3M | 0.03% |
279,442
+162,677
|
|
||
|
GAP
296
The Gap Inc
GAP
$9.87B
| $7.17M | 0.03% |
279,947
+96,225
|
|
||
297
Ecolab
ECL
$77.6B
| $7.08M | 0.03% |
+26,977
|
|
||
298
BellRing Brands
BRBR
$1.89B
| $6.87M | 0.03% |
257,072
+207,612
|
|
||
299
Pinnacle West Capital
PNW
$12.6B
| $6.87M | 0.03% |
77,422
+34,784
|
|
||
|
PRMB
300
Primo Brands
PRMB
$7.59B
| $6.56M | 0.03% |
400,962
+361,490
|
|