WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$275M
3
+$224M
4
V icon
Visa
V
+$174M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$262M
2
+$182M
3
+$155M
4
LRCX icon
Lam Research
LRCX
+$151M
5
JNJ icon
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
CE icon
476
Celanese
CE
$6.94B
$1.06M ﹤0.01%
+25,003
OZK icon
477
Bank OZK
OZK
$5.38B
$1.06M ﹤0.01%
22,964
+13,109
CHDN icon
478
Churchill Downs
CHDN
$6.43B
$1.04M ﹤0.01%
9,104
+3,662
HLNE icon
479
Hamilton Lane
HLNE
$4.69B
$1.02M ﹤0.01%
+7,588
EXR icon
480
Extra Space Storage
EXR
$30.7B
$1.02M ﹤0.01%
7,797
+533
SU icon
481
Suncor Energy
SU
$72.6B
$1.02M ﹤0.01%
22,865
-20,196
BWA icon
482
BorgWarner
BWA
$11.5B
$1.01M ﹤0.01%
+22,517
GWW icon
483
W.W. Grainger
GWW
$55B
$1.01M ﹤0.01%
1,002
-10,042
FRPT icon
484
Freshpet
FRPT
$3.41B
$1.01M ﹤0.01%
16,537
+369
INGR icon
485
Ingredion
INGR
$7.27B
$1M ﹤0.01%
9,095
-4,320
ZION icon
486
Zions Bancorporation
ZION
$9.23B
$997K ﹤0.01%
17,025
+10,171
NTRS icon
487
Northern Trust
NTRS
$29.5B
$991K ﹤0.01%
+7,254
EGP icon
488
EastGroup Properties
EGP
$10.8B
$983K ﹤0.01%
+5,517
WEN icon
489
Wendy's
WEN
$1.32B
$982K ﹤0.01%
117,843
+67,788
MICC
490
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$976K ﹤0.01%
+61,079
DE icon
491
Deere & Co
DE
$159B
$972K ﹤0.01%
2,087
-63,004
SNPS icon
492
Synopsys
SNPS
$86.1B
$970K ﹤0.01%
+2,066
VRT icon
493
Vertiv
VRT
$118B
$967K ﹤0.01%
+5,966
NSA icon
494
National Storage Affiliates Trust
NSA
$3.34B
$948K ﹤0.01%
33,622
+20,086
MGA icon
495
Magna International
MGA
$16.7B
$892K ﹤0.01%
16,728
+2,426
DD icon
496
DuPont de Nemours
DD
$19.4B
$863K ﹤0.01%
+21,468
OXY icon
497
Occidental Petroleum
OXY
$53.3B
$860K ﹤0.01%
+20,913
DSGX icon
498
Descartes Systems
DSGX
$6.57B
$854K ﹤0.01%
+9,736
RH icon
499
RH
RH
$2.66B
$798K ﹤0.01%
+4,456
AR icon
500
Antero Resources
AR
$11.3B
$792K ﹤0.01%
+22,992
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