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
KIM icon
276
Kimco Realty
KIM
$13.8B
$8.29M 0.04%
+394,565
RL icon
277
Ralph Lauren
RL
$21.7B
$8.28M 0.04%
+30,200
FOXA icon
278
Fox Class A
FOXA
$29.5B
$8.16M 0.04%
145,625
-154,042
INCY icon
279
Incyte
INCY
$19.9B
$8.05M 0.04%
+118,276
CPNG icon
280
Coupang
CPNG
$48.5B
$7.96M 0.04%
265,560
-90,542
DLR icon
281
Digital Realty Trust
DLR
$54.9B
$7.89M 0.04%
+45,235
DOV icon
282
Dover
DOV
$26.1B
$7.8M 0.04%
+42,561
RCL icon
283
Royal Caribbean
RCL
$72.5B
$7.33M 0.04%
23,409
+4,151
MSI icon
284
Motorola Solutions
MSI
$62.6B
$7.26M 0.04%
+17,270
ADT icon
285
ADT
ADT
$6.67B
$7.14M 0.04%
+843,003
SNA icon
286
Snap-on
SNA
$17.9B
$7.08M 0.04%
22,754
-5,302
AMH icon
287
American Homes 4 Rent
AMH
$11.7B
$6.97M 0.03%
193,374
-89,116
WBD icon
288
Warner Bros
WBD
$60.9B
$6.85M 0.03%
597,748
-3,605,401
RSG icon
289
Republic Services
RSG
$66.7B
$6.83M 0.03%
27,708
+4,181
RS icon
290
Reliance Steel & Aluminium
RS
$15.1B
$6.79M 0.03%
21,644
-4,642
MCK icon
291
McKesson
MCK
$99.4B
$6.36M 0.03%
8,686
-128,889
SOFI icon
292
SoFi Technologies
SOFI
$35.1B
$6.35M 0.03%
+348,641
SO icon
293
Southern Company
SO
$96.9B
$6.31M 0.03%
68,666
+50,057
MRVL icon
294
Marvell Technology
MRVL
$86.4B
$6.25M 0.03%
80,745
-601,506
RACE icon
295
Ferrari
RACE
$69.8B
$6.03M 0.03%
12,312
-4,009
MEDP icon
296
Medpace
MEDP
$16.2B
$6.02M 0.03%
19,183
+14,234
BRO icon
297
Brown & Brown
BRO
$27.2B
$6M 0.03%
54,092
-483,440
CW icon
298
Curtiss-Wright
CW
$19.8B
$5.97M 0.03%
+12,226
TER icon
299
Teradyne
TER
$30.6B
$5.82M 0.03%
64,738
-397,420
ONTO icon
300
Onto Innovation
ONTO
$7.85B
$5.77M 0.03%
+57,183
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