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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$19.8B
| $6.49M | 0.03% |
18,820
+162
|
|
||
302
American Water Works
AWK
$25.7B
| $6.47M | 0.03% |
49,560
+40,513
|
|
||
303
Amcor
AMCR
$19.4B
| $6.43M | 0.02% |
154,118
-596,437
|
|
||
304
Sprouts Farmers Market
SFM
$7.01B
| $6.33M | 0.02% |
79,478
-29,435
|
|
||
305
Duolingo
DUOL
$4.72B
| $6.28M | 0.02% |
35,805
+29,622
|
|
||
306
Dropbox
DBX
$5.79B
| $6.16M | 0.02% |
+221,717
|
|
||
307
Shopify
SHOP
$171B
| $6.16M | 0.02% |
38,243
-3,682
|
|
||
308
Morningstar
MORN
$7.1B
| $6.11M | 0.02% |
28,125
+16,537
|
|
||
309
Equity Lifestyle Properties
ELS
$12.7B
| $6.06M | 0.02% |
100,064
-91,643
|
|
||
310
Fox Class B
FOX
$24.9B
| $5.88M | 0.02% |
90,546
+61,783
|
|
||
311
Dutch Bros
BROS
$6.8B
| $5.88M | 0.02% |
96,007
+6,203
|
|
||
312
Illumina
ILMN
$20.4B
| $5.85M | 0.02% |
44,636
-414,899
|
|
||
313
Macy's
M
$5.15B
| $5.84M | 0.02% |
264,692
+141,184
|
|
||
314
Enbridge
ENB
$115B
| $5.83M | 0.02% |
121,776
+87,679
|
|
||
315
TKO Group
TKO
$14.5B
| $5.79M | 0.02% |
27,709
+26,506
|
|
||
316
Canadian Imperial Bank of Commerce
CM
$101B
| $5.78M | 0.02% |
63,693
+11,846
|
|
||
317
Kirby Corp
KEX
$7.62B
| $5.76M | 0.02% |
52,293
-10,969
|
|
||
318
Seagate
STX
$123B
| $5.73M | 0.02% |
+20,814
|
|
||
|
B
319
Barrick Mining
B
$72.5B
| $5.71M | 0.02% |
130,927
+89,703
|
|
||
320
A.O. Smith
AOS
$8.96B
| $5.65M | 0.02% |
84,514
+20,980
|
|
||
321
Fortive
FTV
$18.6B
| $5.58M | 0.02% |
101,139
+46,963
|
|
||
322
Moody's
MCO
$81.1B
| $5.56M | 0.02% |
+10,890
|
|
||
323
Stellantis
STLA
$25B
| $5.54M | 0.02% |
+498,355
|
|
||
324
Lennox International
LII
$17B
| $5.42M | 0.02% |
11,159
-6,821
|
|
||
325
Carlyle Group
CG
$19B
| $5.41M | 0.02% |
+91,592
|
|