WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$18.8B
| $2.6M | 0.01% |
+16,281
|
|
||
402
Lamar Advertising Co
LAMR
$13.7B
| $2.6M | 0.01% |
20,526
-303
|
|
||
403
Celestica
CLS
$45.5B
| $2.58M | 0.01% |
8,729
+499
|
|
||
404
Targa Resources
TRGP
$50.6B
| $2.56M | 0.01% |
13,894
-576,957
|
|
||
405
Amer Sports
AS
$21.6B
| $2.55M | 0.01% |
68,246
+10,194
|
|
||
406
Assurant
AIZ
$11.3B
| $2.54M | 0.01% |
10,529
-623
|
|
||
407
Manulife Financial
MFC
$64.9B
| $2.53M | 0.01% |
69,744
-77,691
|
|
||
408
Check Point Software Technologies
CHKP
$14.2B
| $2.45M | 0.01% |
13,230
-2,540
|
|
||
409
Agree Realty
ADC
$9.54B
| $2.44M | 0.01% |
33,882
+17,518
|
|
||
410
Masimo
MASI
$9.34B
| $2.41M | 0.01% |
18,558
+15,896
|
|
||
411
Idacorp
IDA
$8.2B
| $2.39M | 0.01% |
18,902
+4,887
|
|
||
412
Williams Companies
WMB
$87B
| $2.35M | 0.01% |
39,062
-49,481
|
|
||
413
Woodward
WWD
$23.5B
| $2.32M | 0.01% |
7,685
-6,872
|
|
||
414
Dover
DOV
$29.5B
| $2.27M | 0.01% |
11,645
-254,545
|
|
||
415
Leonardo DRS
DRS
$11.8B
| $2.27M | 0.01% |
66,505
+15,118
|
|
||
416
SLM Corp
SLM
$4.49B
| $2.26M | 0.01% |
83,557
-23,021
|
|
||
417
Curtiss-Wright
CW
$27.2B
| $2.25M | 0.01% |
4,083
-5,471
|
|
||
418
Ultragenyx Pharmaceutical
RARE
$2.44B
| $2.23M | 0.01% |
+96,908
|
|
||
419
Celsius Holdings
CELH
$9.06B
| $2.18M | 0.01% |
+47,570
|
|
||
420
TechnipFMC
FTI
$28.2B
| $2.15M | 0.01% |
48,272
+22,293
|
|
||
421
Cooper Companies
COO
$13.7B
| $2.12M | 0.01% |
25,846
-18,392
|
|
||
422
Copart
CPRT
$32.2B
| $2.11M | 0.01% |
53,832
-1,756,370
|
|
||
423
Reinsurance Group of America
RGA
$13.8B
| $2.07M | 0.01% |
10,194
-1,368
|
|
||
|
CYBR
424
DELISTED
CyberArk
CYBR
| $2.03M | 0.01% |
4,552
|
|
||
425
Cenovus Energy
CVE
$46.1B
| $1.8M | 0.01% |
+106,478
|
|