WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$13.9B
| $5.4M | 0.02% |
+16,872
|
|
||
327
Carpenter Technology
CRS
$24.2B
| $5.37M | 0.02% |
17,063
+15,343
|
|
||
328
Mohawk Industries
MHK
$6.44B
| $5.34M | 0.02% |
+48,876
|
|
||
329
Applied Industrial Technologies
AIT
$11.4B
| $5.31M | 0.02% |
20,679
+8,113
|
|
||
|
CAI
330
Caris Life Sciences
CAI
$4.67B
| $5.1M | 0.02% |
188,861
+178,769
|
|
||
331
Grand Canyon Education
LOPE
$4.03B
| $5.09M | 0.02% |
30,604
+18,801
|
|
||
332
Toronto Dominion Bank
TD
$187B
| $5.03M | 0.02% |
53,404
+27,501
|
|
||
333
Chemed
CHE
$5.54B
| $4.9M | 0.02% |
11,446
+7,362
|
|
||
334
Cleveland-Cliffs
CLF
$8.41B
| $4.85M | 0.02% |
365,245
-49,541
|
|
||
335
Jazz Pharmaceuticals
JAZZ
$14.2B
| $4.83M | 0.02% |
+28,384
|
|
||
336
Aflac
AFL
$57.8B
| $4.8M | 0.02% |
43,570
-920
|
|
||
337
Trane Technologies
TT
$101B
| $4.8M | 0.02% |
12,329
-193,175
|
|
||
338
Wayfair
W
$9.55B
| $4.79M | 0.02% |
+47,708
|
|
||
339
Brown-Forman Class B
BF.B
$11.4B
| $4.58M | 0.02% |
175,902
-315,860
|
|
||
340
Entegris
ENTG
$21.8B
| $4.54M | 0.02% |
+53,921
|
|
||
341
ON Semiconductor
ON
$50B
| $4.52M | 0.02% |
83,503
-3,014,718
|
|
||
342
Linde
LIN
$229B
| $4.46M | 0.02% |
10,461
-139,438
|
|
||
343
ResMed
RMD
$26.5B
| $4.46M | 0.02% |
18,511
+9,074
|
|
||
344
Live Nation Entertainment
LYV
$39B
| $4.42M | 0.02% |
30,984
-289,661
|
|
||
345
Evergy
EVRG
$18.8B
| $4.33M | 0.02% |
+59,791
|
|
||
346
Hyatt Hotels
H
$17.4B
| $4.29M | 0.02% |
26,782
-64,608
|
|
||
347
Molson Coors Class B
TAP
$7.3B
| $4.27M | 0.02% |
91,400
+76,969
|
|
||
348
Cirrus Logic
CRUS
$8.63B
| $4.1M | 0.02% |
34,625
+12,765
|
|
||
|
349
Johnson & Johnson
JNJ
$537B
| $4.04M | 0.02% |
19,535
-731,056
|
|
||
350
The Mosaic Company
MOS
$7.41B
| $4.01M | 0.02% |
166,536
+144,360
|
|