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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$86.6B
| $3.23M | 0.01% |
15,458
-57,968
|
|
||
377
Aptiv
APTV
$15.4B
| $3.22M | 0.01% |
42,268
-16,069
|
|
||
378
Ryder
R
$8.52B
| $3.2M | 0.01% |
+16,705
|
|
||
379
Scotiabank
BNS
$91.8B
| $3.19M | 0.01% |
43,283
-14,571
|
|
||
380
Graphic Packaging
GPK
$3.33B
| $3.16M | 0.01% |
210,131
+5,669
|
|
||
381
SEI Investments
SEIC
$10.1B
| $3.13M | 0.01% |
38,218
+11,530
|
|
||
382
Gentex
GNTX
$4.92B
| $3.1M | 0.01% |
133,037
+30,078
|
|
||
383
Albertsons Companies
ACI
$8.78B
| $3.04M | 0.01% |
176,763
-721,778
|
|
||
384
US Foods
USFD
$20.6B
| $3.02M | 0.01% |
40,072
+37,303
|
|
||
|
TEM
385
Tempus AI
TEM
$9.21B
| $2.89M | 0.01% |
48,881
+37,923
|
|
||
386
Kinross Gold
KGC
$40.8B
| $2.85M | 0.01% |
101,314
-16,158
|
|
||
387
Comfort Systems
FIX
$50.3B
| $2.85M | 0.01% |
+3,056
|
|
||
388
APi Group
APG
$18.5B
| $2.84M | 0.01% |
74,226
-25,915
|
|
||
389
Nordson
NDSN
$16.1B
| $2.84M | 0.01% |
11,801
-2,247
|
|
||
390
Permian Resources
PR
$13.7B
| $2.81M | 0.01% |
199,940
+118,382
|
|
||
391
Brookfield Renewable
BEPC
$7.37B
| $2.78M | 0.01% |
+72,517
|
|
||
392
AXIS Capital
AXS
$7.99B
| $2.77M | 0.01% |
+25,832
|
|
||
|
SW
393
Smurfit Westrock
SW
$23.8B
| $2.75M | 0.01% |
71,111
-134,474
|
|
||
394
Madison Square Garden
MSGS
$7.73B
| $2.74M | 0.01% |
+10,595
|
|
||
395
SentinelOne
S
$4.58B
| $2.72M | 0.01% |
181,602
+153,256
|
|
||
396
CarMax
KMX
$6.01B
| $2.72M | 0.01% |
+70,462
|
|
||
397
Elastic
ESTC
$5.47B
| $2.7M | 0.01% |
35,799
+25,190
|
|
||
398
Kraft Heinz
KHC
$28.6B
| $2.68M | 0.01% |
110,427
+12,951
|
|
||
399
Iridium Communications
IRDM
$2.56B
| $2.68M | 0.01% |
153,949
-16,798
|
|
||
400
On Holding
ONON
$14.2B
| $2.61M | 0.01% |
56,114
+30,396
|
|