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
COR icon
451
Cencora
COR
$65B
$366K ﹤0.01%
+1,220
XRAY icon
452
Dentsply Sirona
XRAY
$2.26B
$365K ﹤0.01%
22,975
-14,398
ST icon
453
Sensata Technologies
ST
$4.79B
$363K ﹤0.01%
+12,047
THG icon
454
Hanover Insurance
THG
$6.4B
$351K ﹤0.01%
2,069
+118
LFUS icon
455
Littelfuse
LFUS
$6.4B
$344K ﹤0.01%
+1,517
W icon
456
Wayfair
W
$12.4B
$342K ﹤0.01%
+6,685
MGA icon
457
Magna International
MGA
$13.9B
$339K ﹤0.01%
+8,767
VIRT icon
458
Virtu Financial
VIRT
$2.96B
$337K ﹤0.01%
+7,521
DGX icon
459
Quest Diagnostics
DGX
$20.3B
$327K ﹤0.01%
+1,823
AIG icon
460
American International
AIG
$41.6B
$325K ﹤0.01%
+3,797
AMTM
461
Amentum Holdings
AMTM
$6.96B
$315K ﹤0.01%
+13,358
CFLT icon
462
Confluent
CFLT
$8.27B
$315K ﹤0.01%
+12,633
OMF icon
463
OneMain Financial
OMF
$7.63B
$309K ﹤0.01%
+5,415
OZK icon
464
Bank OZK
OZK
$5.22B
$307K ﹤0.01%
+6,524
EPAM icon
465
EPAM Systems
EPAM
$11B
$298K ﹤0.01%
1,685
-8,479
ZION icon
466
Zions Bancorporation
ZION
$8.09B
$298K ﹤0.01%
+5,731
CIVI icon
467
Civitas Resources
CIVI
$2.59B
$285K ﹤0.01%
+10,340
SITE icon
468
SiteOne Landscape Supply
SITE
$5.97B
$281K ﹤0.01%
+2,327
GFS icon
469
GlobalFoundries
GFS
$21.2B
$278K ﹤0.01%
+7,279
KRC icon
470
Kilroy Realty
KRC
$4.87B
$274K ﹤0.01%
+7,973
PAAS icon
471
Pan American Silver
PAAS
$18.8B
$271K ﹤0.01%
+9,572
S icon
472
SentinelOne
S
$5.68B
$258K ﹤0.01%
+14,090
SCI icon
473
Service Corp International
SCI
$10.7B
$257K ﹤0.01%
+3,152
COF icon
474
Capital One
COF
$144B
$247K ﹤0.01%
1,163
-419,633
LYFT icon
475
Lyft
LYFT
$8.92B
$230K ﹤0.01%
14,611
-423,612