WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$14.9B
| $3.97M | 0.02% |
45,542
-528,257
|
|
||
352
Paylocity
PCTY
$6.17B
| $3.97M | 0.02% |
26,055
+13,663
|
|
||
353
West Pharmaceutical
WST
$18B
| $3.91M | 0.02% |
14,193
-169,477
|
|
||
354
Camden Property Trust
CPT
$11.2B
| $3.87M | 0.02% |
35,168
-208,743
|
|
||
355
Doximity
DOCS
$4.92B
| $3.82M | 0.01% |
+86,286
|
|
||
356
Prudential Financial
PRU
$34.5B
| $3.7M | 0.01% |
32,804
-123,472
|
|
||
357
American Airlines Group
AAL
$8.19B
| $3.7M | 0.01% |
241,509
+213,496
|
|
||
358
GitLab
GTLB
$4.16B
| $3.69M | 0.01% |
98,331
+82,821
|
|
||
359
Coca-Cola Consolidated
COKE
$13.8B
| $3.67M | 0.01% |
23,954
+1,272
|
|
||
360
Dillards
DDS
$9.82B
| $3.56M | 0.01% |
+5,866
|
|
||
361
Agnico Eagle Mines
AEM
$117B
| $3.55M | 0.01% |
20,932
-2,824
|
|
||
|
ECG
362
Everus Construction Group
ECG
$6.07B
| $3.55M | 0.01% |
41,502
+36,067
|
|
||
|
RAL
363
Ralliant Corp
RAL
$5.31B
| $3.54M | 0.01% |
+69,564
|
|
||
364
Globus Medical
GMED
$12.1B
| $3.48M | 0.01% |
39,875
-23,201
|
|
||
365
Pegasystems
PEGA
$8B
| $3.47M | 0.01% |
58,028
+53,508
|
|
||
366
Blackrock
BLK
$163B
| $3.44M | 0.01% |
+3,216
|
|
||
367
MGM Resorts International
MGM
$9.35B
| $3.44M | 0.01% |
94,314
-222,809
|
|
||
368
Vail Resorts
MTN
$4.86B
| $3.4M | 0.01% |
+25,598
|
|
||
369
Nutanix
NTNX
$11B
| $3.38M | 0.01% |
65,378
-1,165,085
|
|
||
370
DraftKings
DKNG
$12.5B
| $3.33M | 0.01% |
+96,622
|
|
||
371
AptarGroup
ATR
$8.87B
| $3.33M | 0.01% |
27,285
+3,849
|
|
||
372
Trimble
TRMB
$16.6B
| $3.32M | 0.01% |
42,436
+33,667
|
|
||
373
WIX.com
WIX
$4.62B
| $3.28M | 0.01% |
+31,528
|
|
||
374
Ralph Lauren
RL
$21.9B
| $3.28M | 0.01% |
9,262
-9,688
|
|
||
375
Annaly Capital Management
NLY
$16.5B
| $3.26M | 0.01% |
+145,885
|
|