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
CZR icon
476
Caesars Entertainment
CZR
$4.97B
$230K ﹤0.01%
8,091
-68,247
LOAR icon
477
Loar Holdings
LOAR
$7.01B
$229K ﹤0.01%
+2,658
CLVT icon
478
Clarivate
CLVT
$2.1B
$225K ﹤0.01%
+52,227
WEN icon
479
Wendy's
WEN
$1.58B
$189K ﹤0.01%
+16,585
FTRE icon
480
Fortrea Holdings
FTRE
$1.52B
$93.7K ﹤0.01%
+18,971
LCID icon
481
Lucid Motors
LCID
$3.28B
$59K ﹤0.01%
+2,797
ABT icon
482
Abbott
ABT
$212B
– –
-259,024
AFL icon
483
Aflac
AFL
$57.4B
– –
-72,967
ALC icon
484
Alcon
ALC
$38.8B
– –
-196,711
ALLE icon
485
Allegion
ALLE
$14.2B
– –
-7,352
ALLY icon
486
Ally Financial
ALLY
$13.4B
– –
-63,207
AMD icon
487
Advanced Micro Devices
AMD
$377B
– –
-595,442
APA icon
488
APA Corp
APA
$9.14B
– –
-820,669
ASH icon
489
Ashland
ASH
$2.88B
– –
-4,743
AVB icon
490
AvalonBay Communities
AVB
$25.8B
– –
-3,177
BEN icon
491
Franklin Resources
BEN
$13.6B
– –
-320,656
BEPC icon
492
Brookfield Renewable
BEPC
$7.09B
– –
-8,410
BIIB icon
493
Biogen
BIIB
$24.1B
– –
-57,013
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-3,009
BLK icon
495
Blackrock
BLK
$180B
– –
-5,041
CAR icon
496
Avis
CAR
$4.42B
– –
-6,701
CG icon
497
Carlyle Group
CG
$23.7B
– –
-79,829
CMS icon
498
CMS Energy
CMS
$21.8B
– –
-59,572
CPRT icon
499
Copart
CPRT
$39.7B
– –
-354,119
CRBG icon
500
Corebridge Financial
CRBG
$15.4B
– –
-100,469
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