WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
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 | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$2.93B
| $1.42M | 0.01% |
18,596
-15,688
|
|
||
452
Blue Owl Capital
OWL
$6.56B
| $1.4M | 0.01% |
93,517
+47,977
|
|
||
453
Saia
SAIA
$11.6B
| $1.39M | 0.01% |
+4,269
|
|
||
454
Bank of Montreal
BMO
$107B
| $1.38M | 0.01% |
10,645
-9,977
|
|
||
455
Wells Fargo
WFC
$249B
| $1.38M | 0.01% |
14,820
+12,264
|
|
||
456
Ionis Pharmaceuticals
IONS
$12.5B
| $1.38M | 0.01% |
+17,410
|
|
||
457
CGI
GIB
$16.4B
| $1.34M | 0.01% |
14,522
-14,869
|
|
||
458
Telus
TU
$19.4B
| $1.32M | 0.01% |
+100,063
|
|
||
459
Cameco
CCJ
$52.6B
| $1.32M | 0.01% |
+14,368
|
|
||
460
Virtu Financial
VIRT
$4.39B
| $1.29M | 0.01% |
+38,606
|
|
||
461
Voya Financial
VOYA
$6.88B
| $1.27M | ﹤0.01% |
17,081
-4,030
|
|
||
462
Steris
STE
$22.1B
| $1.27M | ﹤0.01% |
5,016
-184,670
|
|
||
463
Huntsman Corp
HUN
$2.32B
| $1.27M | ﹤0.01% |
126,801
-56,215
|
|
||
464
International Paper
IP
$19.7B
| $1.25M | ﹤0.01% |
+31,856
|
|
||
465
QuantumScape Corp
QS
$4.35B
| $1.23M | ﹤0.01% |
+118,250
|
|
||
466
Envista
NVST
$4.54B
| $1.2M | ﹤0.01% |
55,358
+33,071
|
|
||
467
UiPath
PATH
$5.45B
| $1.14M | ﹤0.01% |
69,722
-309,946
|
|
||
468
Service Corp International
SCI
$11.5B
| $1.14M | ﹤0.01% |
+14,580
|
|
||
469
Tetra Tech
TTEK
$8.24B
| $1.13M | ﹤0.01% |
33,708
-16,236
|
|
||
470
FMC
FMC
$2.15B
| $1.11M | ﹤0.01% |
+80,207
|
|
||
471
Canadian Pacific Kansas City
CP
$73.1B
| $1.1M | ﹤0.01% |
14,961
-4,956
|
|
||
472
Jack Henry & Associates
JKHY
$11.1B
| $1.1M | ﹤0.01% |
6,002
-106,994
|
|
||
473
Murphy USA
MUSA
$9.09B
| $1.09M | ﹤0.01% |
+2,705
|
|
||
474
Flowserve
FLS
$10.7B
| $1.09M | ﹤0.01% |
15,690
+7,967
|
|
||
475
Constellation Energy
CEG
$107B
| $1.07M | ﹤0.01% |
+3,016
|
|