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
DKNG icon
426
DraftKings
DKNG
$17.2B
$591K ﹤0.01%
13,775
-317,076
OWL icon
427
Blue Owl Capital
OWL
$10.4B
$579K ﹤0.01%
+30,147
MSGS icon
428
Madison Square Garden
MSGS
$5.38B
$516K ﹤0.01%
+2,468
STN icon
429
Stantec
STN
$10.9B
$511K ﹤0.01%
+4,702
USFD icon
430
US Foods
USFD
$16.9B
$511K ﹤0.01%
+6,632
SCCO icon
431
Southern Copper
SCCO
$114B
$502K ﹤0.01%
+5,051
CMG icon
432
Chipotle Mexican Grill
CMG
$44.9B
$474K ﹤0.01%
8,447
-962,825
AVTR icon
433
Avantor
AVTR
$7.7B
$450K ﹤0.01%
33,454
-1,521,970
NCNO icon
434
nCino
NCNO
$2.96B
$443K ﹤0.01%
+15,839
SU icon
435
Suncor Energy
SU
$53.7B
$439K ﹤0.01%
+11,729
DTE icon
436
DTE Energy
DTE
$27.7B
$424K ﹤0.01%
3,201
+704
DOCS icon
437
Doximity
DOCS
$9.7B
$423K ﹤0.01%
+6,892
TPR icon
438
Tapestry
TPR
$22.9B
$420K ﹤0.01%
+4,781
VFC icon
439
VF Corp
VFC
$7.29B
$405K ﹤0.01%
+34,455
PINS icon
440
Pinterest
PINS
$18.5B
$404K ﹤0.01%
11,263
-1,828,226
WEX icon
441
WEX
WEX
$5.12B
$402K ﹤0.01%
+2,737
RGLD icon
442
Royal Gold
RGLD
$16.9B
$399K ﹤0.01%
+2,246
TNL icon
443
Travel + Leisure Co
TNL
$4.44B
$391K ﹤0.01%
+7,581
TKO icon
444
TKO Group
TKO
$15.4B
$386K ﹤0.01%
+2,124
ENB icon
445
Enbridge
ENB
$104B
$386K ﹤0.01%
+8,517
AGCO icon
446
AGCO
AGCO
$7.85B
$382K ﹤0.01%
+3,706
WPM icon
447
Wheaton Precious Metals
WPM
$49B
$379K ﹤0.01%
+4,220
CHDN icon
448
Churchill Downs
CHDN
$7.78B
$371K ﹤0.01%
+3,678
TFII icon
449
TFI International
TFII
$7.66B
$371K ﹤0.01%
+4,140
CHH icon
450
Choice Hotels
CHH
$4.24B
$368K ﹤0.01%
+2,901