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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$38.1B
| $1.8M | 0.01% |
+17,071
|
|
||
427
Primerica
PRI
$8.34B
| $1.78M | 0.01% |
6,894
-281
|
|
||
|
CRWV
428
CoreWeave Inc
CRWV
$41.8B
| $1.78M | 0.01% |
+24,804
|
|
||
429
Albemarle
ALB
$20.1B
| $1.76M | 0.01% |
12,475
-9,455
|
|
||
430
Gen Digital
GEN
$13.5B
| $1.76M | 0.01% |
64,580
-134,613
|
|
||
431
American Financial Group
AFG
$11.1B
| $1.75M | 0.01% |
12,796
+788
|
|
||
432
Bath & Body Works
BBWI
$4.74B
| $1.73M | 0.01% |
86,283
-144,997
|
|
||
433
Sun Communities
SUI
$16.6B
| $1.7M | 0.01% |
+13,730
|
|
||
434
Kinsale Capital Group
KNSL
$8.99B
| $1.67M | 0.01% |
+4,262
|
|
||
435
Kemper
KMPR
$1.9B
| $1.66M | 0.01% |
41,004
-7,144
|
|
||
436
Roivant Sciences
ROIV
$20.9B
| $1.65M | 0.01% |
76,161
-253,774
|
|
||
437
NextEra Energy
NEE
$194B
| $1.63M | 0.01% |
+20,252
|
|
||
438
Medpace
MEDP
$13.2B
| $1.62M | 0.01% |
2,893
-5,688
|
|
||
|
MRP
439
Millrose Properties Inc
MRP
$5.14B
| $1.61M | 0.01% |
53,916
+307
|
|
||
440
Leidos
LDOS
$22.7B
| $1.58M | 0.01% |
8,760
-42,432
|
|
||
441
Credit Acceptance
CACC
$5.11B
| $1.57M | 0.01% |
+3,537
|
|
||
442
Kyndryl
KD
$2.96B
| $1.52M | 0.01% |
+57,232
|
|
||
443
Bentley Systems
BSY
$11.8B
| $1.5M | 0.01% |
+39,304
|
|
||
444
Manhattan Associates
MANH
$8.61B
| $1.48M | 0.01% |
8,534
+2,698
|
|
||
445
Comcast
CMCSA
$115B
| $1.46M | 0.01% |
48,922
-252,484
|
|
||
446
Sysco
SYY
$42B
| $1.45M | 0.01% |
19,673
-100,978
|
|
||
447
Stantec
STN
$10.6B
| $1.44M | 0.01% |
+15,280
|
|
||
448
Dolby
DLB
$6.21B
| $1.44M | 0.01% |
+22,415
|
|
||
449
Hilton Worldwide
HLT
$70.2B
| $1.43M | 0.01% |
+4,988
|
|
||
|
SFD
450
Smithfield Foods
SFD
$9.69B
| $1.42M | 0.01% |
63,701
+3,930
|
|