WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$195M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
NFLX icon
Netflix
NFLX
+$170M

Top Sells

1
+$119M
2
+$119M
3
+$112M
4
ADI icon
Analog Devices
ADI
+$106M
5
UNH icon
UnitedHealth
UNH
+$105M

Sector Composition

1 Technology 30.27%
2 Financials 12.18%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
401
New Fortress Energy
NFE
$404M
$963K ﹤0.01%
+289,994
ALAB icon
402
Astera Labs
ALAB
$30.7B
$961K ﹤0.01%
+10,633
AR icon
403
Antero Resources
AR
$9.98B
$961K ﹤0.01%
23,850
-160,847
AN icon
404
AutoNation
AN
$7.79B
$917K ﹤0.01%
+4,617
BMY icon
405
Bristol-Myers Squibb
BMY
$112B
$903K ﹤0.01%
19,508
-544,370
AEM icon
406
Agnico Eagle Mines
AEM
$99.1B
$897K ﹤0.01%
+7,529
MORN icon
407
Morningstar
MORN
$8.8B
$885K ﹤0.01%
+2,819
SIRI icon
408
SiriusXM
SIRI
$6.88B
$880K ﹤0.01%
+38,320
PKG icon
409
Packaging Corp of America
PKG
$19.9B
$879K ﹤0.01%
4,662
+2,417
WH icon
410
Wyndham Hotels & Resorts
WH
$6.06B
$877K ﹤0.01%
+10,797
KLAC icon
411
KLA
KLAC
$206B
$868K ﹤0.01%
969
-76,310
LEG icon
412
Leggett & Platt
LEG
$1.7B
$806K ﹤0.01%
+90,342
CGNX icon
413
Cognex
CGNX
$6.86B
$803K ﹤0.01%
+25,303
ERIE icon
414
Erie Indemnity
ERIE
$14.8B
$765K ﹤0.01%
2,205
+41
CTVA icon
415
Corteva
CTVA
$47.1B
$764K ﹤0.01%
+10,257
CBOE icon
416
Cboe Global Markets
CBOE
$28.6B
$763K ﹤0.01%
3,273
PNW icon
417
Pinnacle West Capital
PNW
$11.2B
$715K ﹤0.01%
+7,993
DINO icon
418
HF Sinclair
DINO
$8.95B
$701K ﹤0.01%
17,057
-603,944
CP icon
419
Canadian Pacific Kansas City
CP
$65.3B
$692K ﹤0.01%
+8,720
NU icon
420
Nu Holdings
NU
$80.4B
$658K ﹤0.01%
+47,964
TMUS icon
421
T-Mobile US
TMUS
$208B
$653K ﹤0.01%
2,741
-498,114
GAP
422
The Gap Inc
GAP
$9.94B
$631K ﹤0.01%
+28,949
CNI icon
423
Canadian National Railway
CNI
$61.6B
$620K ﹤0.01%
+5,955
EBAY icon
424
eBay
EBAY
$42B
$619K ﹤0.01%
+8,313
SLM icon
425
SLM Corp
SLM
$5.45B
$593K ﹤0.01%
+18,077
15 16
17
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