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
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 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 | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$7.4B
| $2.69M | 0.01% |
11,588
+8,769
|
|
||
352
Bank of Montreal
BMO
$102B
| $2.69M | 0.01% |
20,622
+10,721
|
|
||
353
Coca-Cola Consolidated
COKE
$13.8B
| $2.66M | 0.01% |
+22,682
|
|
||
354
Fortive
FTV
$18.2B
| $2.65M | 0.01% |
+54,176
|
|
||
355
Nu Holdings
NU
$72.7B
| $2.63M | 0.01% |
164,411
+116,447
|
|
||
356
Zebra Technologies
ZBRA
$11.4B
| $2.63M | 0.01% |
8,846
-810
|
|
||
357
CGI
GIB
$15.7B
| $2.62M | 0.01% |
+29,391
|
|
||
358
Grand Canyon Education
LOPE
$4.5B
| $2.59M | 0.01% |
+11,803
|
|
||
359
ResMed
RMD
$37.7B
| $2.58M | 0.01% |
9,437
+4,780
|
|
||
360
DTE Energy
DTE
$30.8B
| $2.56M | 0.01% |
18,121
+14,920
|
|
||
361
Lamar Advertising Co
LAMR
$14.1B
| $2.55M | 0.01% |
20,829
+2,657
|
|
||
362
Kraft Heinz
KHC
$28.5B
| $2.54M | 0.01% |
97,476
-808,995
|
|
||
363
Apellis Pharmaceuticals
APLS
$2.54B
| $2.53M | 0.01% |
+111,979
|
|
||
364
Kemper
KMPR
$1.87B
| $2.48M | 0.01% |
+48,148
|
|
||
365
Jefferies Financial Group
JEF
$9.22B
| $2.48M | 0.01% |
+37,853
|
|
||
366
American Homes 4 Rent
AMH
$10.9B
| $2.43M | 0.01% |
73,197
-120,177
|
|
||
367
Assurant
AIZ
$11.6B
| $2.42M | 0.01% |
11,152
-118,067
|
|
||
368
Leonardo DRS
DRS
$12.5B
| $2.33M | 0.01% |
+51,387
|
|
||
369
Eversource Energy
ES
$28.3B
| $2.32M | 0.01% |
32,663
-1,693
|
|
||
370
Edison International
EIX
$28.4B
| $2.31M | 0.01% |
41,697
-1,139,818
|
|
||
371
SEI Investments
SEIC
$10.1B
| $2.26M | 0.01% |
26,688
-67,229
|
|
||
372
Reinsurance Group of America
RGA
$14B
| $2.22M | 0.01% |
11,562
+52
|
|
||
373
Macy's
M
$5.11B
| $2.21M | 0.01% |
+123,508
|
|
||
|
CYBR
374
DELISTED
CyberArk
CYBR
| $2.2M | 0.01% |
4,552
-29,431
|
|
||
375
Brookfield
BN
$96.9B
| $2.16M | 0.01% |
47,325
+18,391
|
|