WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$199M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Top Sells

1
+$294M
2
+$216M
3
+$158M
4
FDX icon
FedEx
FDX
+$143M
5
INTU icon
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
VOYA icon
401
Voya Financial
VOYA
$7B
$1.58M 0.01%
21,111
-8,865
RJF icon
402
Raymond James Financial
RJF
$30.5B
$1.52M 0.01%
+8,833
CP icon
403
Canadian Pacific Kansas City
CP
$73.8B
$1.48M 0.01%
19,917
+11,197
SFD
404
Smithfield Foods
SFD
$11.4B
$1.4M 0.01%
+59,771
FTS icon
405
Fortis
FTS
$28.2B
$1.4M 0.01%
+27,540
PBA icon
406
Pembina Pipeline
PBA
$24.8B
$1.39M 0.01%
34,344
+1,892
B
407
Barrick Mining
B
$68.2B
$1.35M 0.01%
+41,224
AWK icon
408
American Water Works
AWK
$25.6B
$1.26M 0.01%
9,047
MANH icon
409
Manhattan Associates
MANH
$8.46B
$1.2M 0.01%
5,836
-255,001
FR icon
410
First Industrial Realty Trust
FR
$8.4B
$1.19M 0.01%
+23,205
ROP icon
411
Roper Technologies
ROP
$37.3B
$1.17M 0.01%
+2,348
PKG icon
412
Packaging Corp of America
PKG
$18.3B
$1.17M 0.01%
5,370
+708
ADC icon
413
Agree Realty
ADC
$9.21B
$1.16M 0.01%
16,364
-2,500
RLI icon
414
RLI Corp
RLI
$5.25B
$1.15M 0.01%
17,604
-2,258
MOH icon
415
Molina Healthcare
MOH
$7.97B
$1.13M ﹤0.01%
+5,911
ONON icon
416
On Holding
ONON
$12.1B
$1.09M ﹤0.01%
+25,718
TECH icon
417
Bio-Techne
TECH
$9.17B
$1.05M ﹤0.01%
18,947
-591,757
UDR icon
418
UDR
UDR
$11.3B
$1.05M ﹤0.01%
28,240
-291,517
PR icon
419
Permian Resources
PR
$17.1B
$1.04M ﹤0.01%
+81,558
FTI icon
420
TechnipFMC
FTI
$28.9B
$1.02M ﹤0.01%
+25,979
EXR icon
421
Extra Space Storage
EXR
$29.8B
$1.02M ﹤0.01%
7,264
-30,786
COR icon
422
Cencora
COR
$60B
$971K ﹤0.01%
3,107
+1,887
MTCH icon
423
Match Group
MTCH
$8.5B
$959K ﹤0.01%
+27,164
ESTC icon
424
Elastic
ESTC
$5.1B
$896K ﹤0.01%
10,609
-97,525
NTR icon
425
Nutrien
NTR
$34.4B
$891K ﹤0.01%
+15,175
15 16
17
18 19