WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$250M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Top Sells
| 1 | +$333M | |
| 2 | +$221M | |
| 3 | +$148M | |
| 4 |
FedEx
FDX
|
+$146M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 11.04% |
| 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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$43.1B
| $2.16M | 0.01% |
6,678
-450
|
|
||
377
Toronto Dominion Bank
TD
$144B
| $2.07M | 0.01% |
25,903
+5,828
|
|
||
378
Celestica
CLS
$35.5B
| $2.03M | 0.01% |
+8,230
|
|
||
379
Dentsply Sirona
XRAY
$2.26B
| $2.02M | 0.01% |
159,530
+136,555
|
|
||
380
Amer Sports
AS
$20.5B
| $2.02M | 0.01% |
+58,052
|
|
||
381
Primerica
PRI
$8.15B
| $1.99M | 0.01% |
7,175
-1,193
|
|
||
382
Duolingo
DUOL
$8.57B
| $1.99M | 0.01% |
6,183
-21,947
|
|
||
383
Paylocity
PCTY
$7.93B
| $1.97M | 0.01% |
12,392
-13,072
|
|
||
384
ADT
ADT
$6.67B
| $1.96M | 0.01% |
225,175
-617,828
|
|
||
385
Marathon Petroleum
MPC
$56.9B
| $1.88M | 0.01% |
+9,751
|
|
||
386
Idacorp
IDA
$6.92B
| $1.85M | 0.01% |
+14,015
|
|
||
387
Chemed
CHE
$6.08B
| $1.83M | 0.01% |
4,084
-1,298
|
|
||
388
Coty
COTY
$3.01B
| $1.81M | 0.01% |
446,856
+181,346
|
|
||
389
Suncor Energy
SU
$53.7B
| $1.8M | 0.01% |
43,061
+31,332
|
|
||
|
MRP
390
Millrose Properties Inc
MRP
$5.31B
| $1.8M | 0.01% |
+53,609
|
|
||
391
BellRing Brands
BRBR
$3.69B
| $1.8M | 0.01% |
+49,460
|
|
||
392
Albemarle
ALB
$14.9B
| $1.78M | 0.01% |
21,930
-762,153
|
|
||
393
Astera Labs
ALAB
$25.8B
| $1.77M | 0.01% |
9,022
-1,611
|
|
||
394
American Financial Group
AFG
$11B
| $1.75M | 0.01% |
12,008
+732
|
|
||
395
Enbridge
ENB
$104B
| $1.72M | 0.01% |
34,097
+25,580
|
|
||
396
Everest Group
EG
$13.2B
| $1.71M | 0.01% |
4,885
-1,834
|
|
||
397
Tetra Tech
TTEK
$9.06B
| $1.67M | 0.01% |
+49,944
|
|
||
398
Fox Class B
FOX
$26.3B
| $1.65M | 0.01% |
+28,763
|
|
||
399
Huntsman Corp
HUN
$1.84B
| $1.64M | 0.01% |
+183,016
|
|
||
400
Ingredion
INGR
$6.92B
| $1.64M | 0.01% |
13,415
-912
|
|