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
INSM icon
451
Insmed
INSM
$31.7B
$516K ﹤0.01%
+3,580
FDS icon
452
Factset
FDS
$8.27B
$507K ﹤0.01%
+1,770
OZK icon
453
Bank OZK
OZK
$5.2B
$502K ﹤0.01%
9,855
+3,331
S icon
454
SentinelOne
S
$4.51B
$499K ﹤0.01%
28,346
+14,256
TFX icon
455
Teleflex
TFX
$5.4B
$476K ﹤0.01%
3,892
-20,398
RVMD icon
456
Revolution Medicines
RVMD
$19.4B
$467K ﹤0.01%
+9,991
ECG
457
Everus Construction Group
ECG
$5.92B
$466K ﹤0.01%
+5,435
WEN icon
458
Wendy's
WEN
$1.43B
$459K ﹤0.01%
50,055
+33,470
NVST icon
459
Envista
NVST
$4.7B
$454K ﹤0.01%
+22,287
BRKR icon
460
Bruker
BRKR
$5.97B
$443K ﹤0.01%
+13,628
LNW
461
DELISTED
Light & Wonder
LNW
$434K ﹤0.01%
+5,174
TRV icon
462
Travelers Companies
TRV
$67.2B
$424K ﹤0.01%
+1,519
CRS icon
463
Carpenter Technology
CRS
$20B
$422K ﹤0.01%
+1,720
FLS icon
464
Flowserve
FLS
$10.6B
$410K ﹤0.01%
7,723
-96,737
NSA icon
465
National Storage Affiliates Trust
NSA
$2.66B
$409K ﹤0.01%
13,536
-35,643
CIVI
466
DELISTED
Civitas Resources
CIVI
$408K ﹤0.01%
12,550
+2,210
CZR icon
467
Caesars Entertainment
CZR
$5.09B
$408K ﹤0.01%
15,090
+6,999
LSCC icon
468
Lattice Semiconductor
LSCC
$12.8B
$404K ﹤0.01%
+5,512
IEX icon
469
IDEX
IEX
$15.5B
$394K ﹤0.01%
+2,423
VTRS icon
470
Viatris
VTRS
$17.1B
$394K ﹤0.01%
39,829
-1,678,508
MASI icon
471
Masimo
MASI
$9.15B
$393K ﹤0.01%
+2,662
ZION icon
472
Zions Bancorporation
ZION
$8.53B
$388K ﹤0.01%
6,854
+1,123
ALGM icon
473
Allegro MicroSystems
ALGM
$6.43B
$333K ﹤0.01%
+11,407
CPNG icon
474
Coupang
CPNG
$34.9B
$326K ﹤0.01%
10,118
-255,442
AAL icon
475
American Airlines Group
AAL
$8.23B
$315K ﹤0.01%
+28,013
17 18
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