WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
FRPT icon
426
Freshpet
FRPT
$4.13B
$891K ﹤0.01%
+16,168
TEM
427
Tempus AI
TEM
$9.19B
$884K ﹤0.01%
+10,958
PRMB
428
Primo Brands
PRMB
$8.41B
$872K ﹤0.01%
+39,472
VMI icon
429
Valmont Industries
VMI
$8.72B
$803K ﹤0.01%
+2,070
U icon
430
Unity
U
$8.82B
$784K ﹤0.01%
+19,568
OWL icon
431
Blue Owl Capital
OWL
$6.84B
$771K ﹤0.01%
45,540
+15,393
MOS icon
432
The Mosaic Company
MOS
$8.5B
$769K ﹤0.01%
+22,176
GFL icon
433
GFL Environmental
GFL
$16.2B
$736K ﹤0.01%
+15,532
TRMB icon
434
Trimble
TRMB
$16.5B
$716K ﹤0.01%
8,769
-19,708
CUBE icon
435
CubeSmart
CUBE
$9.36B
$714K ﹤0.01%
+17,564
WMS icon
436
Advanced Drainage Systems
WMS
$12.6B
$708K ﹤0.01%
+5,101
ERIE icon
437
Erie Indemnity
ERIE
$14.2B
$702K ﹤0.01%
2,205
GTLB icon
438
GitLab
GTLB
$4.5B
$699K ﹤0.01%
+15,510
CNQ icon
439
Canadian Natural Resources
CNQ
$92B
$685K ﹤0.01%
21,409
-13,586
MGA icon
440
Magna International
MGA
$17.2B
$678K ﹤0.01%
14,302
+5,535
TRI icon
441
Thomson Reuters
TRI
$46.9B
$667K ﹤0.01%
+4,297
TAP icon
442
Molson Coors Class B
TAP
$9.03B
$653K ﹤0.01%
14,431
-15,077
UWMC icon
443
UWM Holdings
UWMC
$1.23B
$618K ﹤0.01%
+101,448
SARO
444
StandardAero Inc
SARO
$9.89B
$587K ﹤0.01%
21,502
-72,074
SAIL
445
SailPoint Inc
SAIL
$7.98B
$572K ﹤0.01%
+25,896
DPZ icon
446
Domino's
DPZ
$13.7B
$560K ﹤0.01%
+1,298
RBA icon
447
RB Global
RBA
$18.7B
$552K ﹤0.01%
+5,101
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.3B
$536K ﹤0.01%
9,905
-491,243
MTZ icon
449
MasTec
MTZ
$23.7B
$531K ﹤0.01%
+2,495
CHDN icon
450
Churchill Downs
CHDN
$6.51B
$528K ﹤0.01%
5,442
+1,764
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