WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$112M | |
| 4 |
Analog Devices
ADI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$37.5B
| $3.47M | 0.02% |
34,572
-29,803
|
|
||
327
Weyerhaeuser
WY
$19.5B
| $3.21M | 0.02% |
125,114
-135,076
|
|
||
328
Charter Communications
CHTR
$24.6B
| $3.21M | 0.02% |
7,858
-46,626
|
|
||
329
Flutter Entertainment
FLUT
$33B
| $3.15M | 0.02% |
11,040
-498
|
|
||
330
Toro Company
TTC
$8.77B
| $3.06M | 0.02% |
43,326
-239,703
|
|
||
331
Dutch Bros
BROS
$7.89B
| $3.01M | 0.02% |
44,054
-73,462
|
|
||
332
Zebra Technologies
ZBRA
$12.7B
| $2.98M | 0.01% |
9,656
-43,098
|
|
||
333
News Corp Class A
NWSA
$14.6B
| $2.97M | 0.01% |
100,066
-50,896
|
|
||
|
SARO
334
StandardAero Inc
SARO
$10.9B
| $2.96M | 0.01% |
+93,576
|
|
||
335
Ionis Pharmaceuticals
IONS
$12.4B
| $2.94M | 0.01% |
+74,438
|
|
||
336
Kirby Corp
KEX
$6.82B
| $2.93M | 0.01% |
+25,828
|
|
||
337
Teleflex
TFX
$4.55B
| $2.87M | 0.01% |
24,290
-346,131
|
|
||
338
KKR & Co
KKR
$117B
| $2.84M | 0.01% |
+21,333
|
|
||
339
AptarGroup
ATR
$8.18B
| $2.74M | 0.01% |
+17,521
|
|
||
340
Teva Pharmaceuticals
TEVA
$36.4B
| $2.71M | 0.01% |
161,496
-186,647
|
|
||
341
Cirrus Logic
CRUS
$6.29B
| $2.69M | 0.01% |
+25,809
|
|
||
342
Cleveland-Cliffs
CLF
$7.98B
| $2.67M | 0.01% |
+350,708
|
|
||
343
Chemed
CHE
$6.38B
| $2.62M | 0.01% |
+5,382
|
|
||
344
Nordson
NDSN
$15.2B
| $2.6M | 0.01% |
12,112
-5,676
|
|
||
345
Global Payments
GPN
$20.7B
| $2.51M | 0.01% |
31,397
-190,919
|
|
||
346
Five Below
FIVE
$10.8B
| $2.49M | 0.01% |
18,947
+10,570
|
|
||
347
State Street
STT
$35.8B
| $2.42M | 0.01% |
22,738
+16,965
|
|
||
348
Illumina
ILMN
$21.6B
| $2.38M | 0.01% |
24,905
-238,862
|
|
||
349
Ferrovial SE
FER
$48.8B
| $2.35M | 0.01% |
+44,154
|
|
||
350
HEICO Corp
HEI
$49.1B
| $2.34M | 0.01% |
+7,128
|
|