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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$19.5B
| $6.16M | 0.03% |
72,642
-45,634
|
|
||
277
Jones Lang LaSalle
JLL
$14.5B
| $6.02M | 0.03% |
+20,191
|
|
||
278
Bath & Body Works
BBWI
$4.59B
| $5.96M | 0.03% |
+231,280
|
|
||
279
Ralph Lauren
RL
$21.8B
| $5.94M | 0.03% |
18,950
-11,250
|
|
||
280
Garmin
GRMN
$48.3B
| $5.67M | 0.02% |
+23,040
|
|
||
281
Gen Digital
GEN
$13.6B
| $5.66M | 0.02% |
199,193
-401,851
|
|
||
282
Exact Sciences
EXAS
$19.7B
| $5.65M | 0.02% |
103,219
-190,980
|
|
||
283
Williams Companies
WMB
$92.7B
| $5.61M | 0.02% |
88,543
-958,777
|
|
||
284
Deckers Outdoor
DECK
$15.6B
| $5.48M | 0.02% |
54,102
-442,506
|
|
||
285
United Therapeutics
UTHR
$21.9B
| $5.43M | 0.02% |
12,953
-4,043
|
|
||
286
TE Connectivity
TEL
$61.3B
| $5.37M | 0.02% |
24,449
-734
|
|
||
287
Kirby Corp
KEX
$7.18B
| $5.28M | 0.02% |
63,262
+37,434
|
|
||
288
Tradeweb Markets
TW
$26.7B
| $5.27M | 0.02% |
+47,530
|
|
||
289
Curtiss-Wright
CW
$26.3B
| $5.19M | 0.02% |
9,554
-2,672
|
|
||
290
UiPath
PATH
$5.92B
| $5.08M | 0.02% |
+379,668
|
|
||
291
Cleveland-Cliffs
CLF
$6.18B
| $5.06M | 0.02% |
414,786
+64,078
|
|
||
292
Aptiv
APTV
$15.2B
| $5.03M | 0.02% |
58,337
-766
|
|
||
293
Globe Life
GL
$11.5B
| $5.02M | 0.02% |
35,101
-2,000
|
|
||
294
Roivant Sciences
ROIV
$19.9B
| $4.99M | 0.02% |
+329,935
|
|
||
295
Aflac
AFL
$58.3B
| $4.97M | 0.02% |
+44,490
|
|
||
296
New York Times
NYT
$13.2B
| $4.92M | 0.02% |
85,702
+10,258
|
|
||
297
Delta Air Lines
DAL
$41.7B
| $4.89M | 0.02% |
86,206
-3,614
|
|
||
298
Exelixis
EXEL
$10.8B
| $4.81M | 0.02% |
116,371
+30,638
|
|
||
299
Qorvo
QRVO
$7.53B
| $4.71M | 0.02% |
+51,674
|
|
||
300
Dutch Bros
BROS
$6.7B
| $4.7M | 0.02% |
89,804
+45,750
|
|