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
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$192M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1 +$333M
2 +$221M
3 +$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.53%
2 Financials 11.04%
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
INSM icon
451
Insmed
INSM
$44.1B
$516K ﹤0.01%
+3,580
FDS icon
452
Factset
FDS
$10.4B
$507K ﹤0.01%
+1,770
OZK icon
453
Bank OZK
OZK
$5.22B
$502K ﹤0.01%
9,855
+3,331
S icon
454
SentinelOne
S
$5.68B
$499K ﹤0.01%
28,346
+14,256
TFX icon
455
Teleflex
TFX
$5.26B
$476K ﹤0.01%
3,892
-20,398
RVMD icon
456
Revolution Medicines
RVMD
$15B
$467K ﹤0.01%
+9,991
ECG
457
Everus Construction Group
ECG
$4.74B
$466K ﹤0.01%
+5,435
WEN icon
458
Wendy's
WEN
$1.63B
$459K ﹤0.01%
50,055
+33,470
NVST icon
459
Envista
NVST
$3.36B
$454K ﹤0.01%
+22,287
BRKR icon
460
Bruker
BRKR
$7.27B
$443K ﹤0.01%
+13,628
LNW
461
DELISTED
Light & Wonder
LNW
$434K ﹤0.01%
+5,174
TRV icon
462
Travelers Companies
TRV
$63.4B
$424K ﹤0.01%
+1,519
CRS icon
463
Carpenter Technology
CRS
$15.5B
$422K ﹤0.01%
+1,720
FLS icon
464
Flowserve
FLS
$9.01B
$410K ﹤0.01%
7,723
-96,737
NSA icon
465
National Storage Affiliates Trust
NSA
$2.31B
$409K ﹤0.01%
13,536
-35,643
CIVI icon
466
Civitas Resources
CIVI
$2.59B
$408K ﹤0.01%
12,550
+2,210
CZR icon
467
Caesars Entertainment
CZR
$4.8B
$408K ﹤0.01%
15,090
+6,999
LSCC icon
468
Lattice Semiconductor
LSCC
$10.3B
$404K ﹤0.01%
+5,512
IEX icon
469
IDEX
IEX
$13.3B
$394K ﹤0.01%
+2,423
VTRS icon
470
Viatris
VTRS
$12.5B
$394K ﹤0.01%
39,829
-1,678,508
MASI icon
471
Masimo
MASI
$7.42B
$393K ﹤0.01%
+2,662
ZION icon
472
Zions Bancorporation
ZION
$8.09B
$388K ﹤0.01%
6,854
+1,123
ALGM icon
473
Allegro MicroSystems
ALGM
$5.35B
$333K ﹤0.01%
+11,407
CPNG icon
474
Coupang
CPNG
$48.5B
$326K ﹤0.01%
10,118
-255,442
AAL icon
475
American Airlines Group
AAL
$9.61B
$315K ﹤0.01%
+28,013