WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$250M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Top Sells
| 1 | +$333M | |
| 2 | +$221M | |
| 3 | +$148M | |
| 4 |
FedEx
FDX
|
+$146M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 11.04% |
| 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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$9.37B
| $4.66M | 0.02% |
63,534
-604,121
|
|
||
302
Fifth Third Bancorp
FITB
$29.7B
| $4.6M | 0.02% |
103,315
-446,007
|
|
||
303
Manulife Financial
MFC
$59.1B
| $4.59M | 0.02% |
147,435
+97,928
|
|
||
304
Nike
NKE
$97B
| $4.51M | 0.02% |
+64,680
|
|
||
305
Medpace
MEDP
$16.2B
| $4.41M | 0.02% |
8,581
-10,602
|
|
||
306
Xylem
XYL
$34.3B
| $4.37M | 0.02% |
29,594
-201,590
|
|
||
307
J.M. Smucker
SJM
$10.7B
| $4.26M | 0.02% |
+39,222
|
|
||
308
Fortune Brands Innovations
FBIN
$6.18B
| $4.25M | 0.02% |
+79,567
|
|
||
309
Canadian Imperial Bank of Commerce
CM
$80.7B
| $4.14M | 0.02% |
51,847
+26,705
|
|
||
310
Avery Dennison
AVY
$13.6B
| $4.02M | 0.02% |
24,761
-27,771
|
|
||
311
Graphic Packaging
GPK
$4.8B
| $4M | 0.02% |
+204,462
|
|
||
312
Agnico Eagle Mines
AEM
$84.9B
| $4M | 0.02% |
23,756
+16,227
|
|
||
313
Healthpeak Properties
DOC
$12B
| $3.97M | 0.02% |
207,323
-426,261
|
|
||
|
GAP
314
The Gap Inc
GAP
$9.99B
| $3.93M | 0.02% |
183,722
+154,773
|
|
||
315
Mercado Libre
MELI
$107B
| $3.9M | 0.02% |
1,669
-5,387
|
|
||
316
Pinnacle West Capital
PNW
$10.6B
| $3.82M | 0.02% |
42,638
+34,645
|
|
||
317
Scotiabank
BNS
$86.9B
| $3.74M | 0.02% |
+57,854
|
|
||
318
Moderna
MRNA
$9.84B
| $3.7M | 0.02% |
143,431
-697,164
|
|
||
319
Woodward
WWD
$17.5B
| $3.68M | 0.02% |
+14,557
|
|
||
320
Globus Medical
GMED
$11.7B
| $3.61M | 0.02% |
+63,076
|
|
||
321
Revvity
RVTY
$11.7B
| $3.59M | 0.02% |
+40,986
|
|
||
322
Weyerhaeuser
WY
$15.8B
| $3.59M | 0.02% |
144,733
+19,619
|
|
||
323
News Corp Class A
NWSA
$14.3B
| $3.59M | 0.02% |
116,765
+16,699
|
|
||
324
Waters Corp
WAT
$23.7B
| $3.56M | 0.02% |
+11,885
|
|
||
325
Devon Energy
DVN
$23.6B
| $3.47M | 0.02% |
+98,843
|
|