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
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$192M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1
+$333M
2
+$221M
3
+$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
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
APG icon
326
APi Group
APG
$16.1B
$3.44M 0.01%
+100,141
AIT icon
327
Applied Industrial Technologies
AIT
$9.84B
$3.28M 0.01%
+12,566
AU icon
328
AngloGold Ashanti
AU
$42.2B
$3.27M 0.01%
+46,538
CHKP icon
329
Check Point Software Technologies
CHKP
$20.5B
$3.26M 0.01%
15,770
-32,529
KRMN
330
Karman Holdings
KRMN
$8.74B
$3.22M 0.01%
+44,657
BKR icon
331
Baker Hughes
BKR
$49.8B
$3.19M 0.01%
+65,464
NDSN icon
332
Nordson
NDSN
$13.4B
$3.19M 0.01%
14,048
+1,936
EQR icon
333
Equity Residential
EQR
$23.6B
$3.15M 0.01%
48,609
+30,377
ATR icon
334
AptarGroup
ATR
$8.01B
$3.13M 0.01%
23,436
+5,915
KIM icon
335
Kimco Realty
KIM
$13.8B
$3.12M 0.01%
142,605
-251,960
STT icon
336
State Street
STT
$33.8B
$3.09M 0.01%
26,628
+3,890
COO icon
337
Cooper Companies
COO
$15.1B
$3.03M 0.01%
+44,238
TEVA icon
338
Teva Pharmaceuticals
TEVA
$31.9B
$3.02M 0.01%
149,282
-12,214
EEFT icon
339
Euronet Worldwide
EEFT
$3.15B
$3.01M 0.01%
34,284
+21,116
IRDM icon
340
Iridium Communications
IRDM
$1.79B
$2.98M 0.01%
+170,747
SLM icon
341
SLM Corp
SLM
$6.11B
$2.95M 0.01%
106,578
+88,501
AMRZ
342
Amrize Ltd
AMRZ
$29.1B
$2.95M 0.01%
+61,173
KGC icon
343
Kinross Gold
KGC
$32.7B
$2.92M 0.01%
117,472
+42,605
GNTX icon
344
Gentex
GNTX
$5.04B
$2.91M 0.01%
+102,959
DRI icon
345
Darden Restaurants
DRI
$20.6B
$2.87M 0.01%
15,094
-56,446
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63B
$2.8M 0.01%
+9,052
WPM icon
347
Wheaton Precious Metals
WPM
$49B
$2.74M 0.01%
24,480
+20,260
CRUS icon
348
Cirrus Logic
CRUS
$6.23B
$2.74M 0.01%
21,860
-3,949
GRAB icon
349
Grab
GRAB
$21.5B
$2.74M 0.01%
+454,937
FER icon
350
Ferrovial SE
FER
$47.7B
$2.72M 0.01%
47,542
+3,388
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