WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$4.8B
| $308K | ﹤0.01% |
2,883
-18
|
|
||
|
CAI
477
Caris Life Sciences
CAI
$5.6B
| $305K | ﹤0.01% |
+10,092
|
|
||
478
Viking Holdings
VIK
$33.4B
| $304K | ﹤0.01% |
+4,891
|
|
||
479
Oshkosh
OSK
$10.4B
| $303K | ﹤0.01% |
+2,335
|
|
||
480
Solventum
SOLV
$12.2B
| $284K | ﹤0.01% |
+3,893
|
|
||
481
DXC Technology
DXC
$2.12B
| $282K | ﹤0.01% |
20,709
-48,003
|
|
||
482
Freedom Holding
FRHC
$8B
| $279K | ﹤0.01% |
+1,622
|
|
||
483
M&T Bank
MTB
$32.7B
| $275K | ﹤0.01% |
1,390
-7,048
|
|
||
484
nCino
NCNO
$1.88B
| $264K | ﹤0.01% |
9,727
-6,112
|
|
||
485
Amkor Technology
AMKR
$11.3B
| $262K | ﹤0.01% |
+9,229
|
|
||
486
Pegasystems
PEGA
$7.95B
| $260K | ﹤0.01% |
+4,520
|
|
||
487
TC Energy
TRP
$66.8B
| $253K | ﹤0.01% |
+4,659
|
|
||
488
Hanover Insurance
THG
$6.31B
| $252K | ﹤0.01% |
1,388
-681
|
|
||
489
Onto Innovation
ONTO
$10.4B
| $244K | ﹤0.01% |
1,889
-55,294
|
|
||
490
TKO Group
TKO
$17.1B
| $243K | ﹤0.01% |
1,203
-921
|
|
||
491
Travel + Leisure Co
TNL
$4.68B
| $241K | ﹤0.01% |
4,054
-3,527
|
|
||
492
SharkNinja
SN
$16.2B
| $229K | ﹤0.01% |
+2,220
|
|
||
493
AGCO
AGCO
$9.73B
| $228K | ﹤0.01% |
2,131
-1,575
|
|
||
494
Globant
GLOB
$2.29B
| $221K | ﹤0.01% |
+3,846
|
|
||
495
OGE Energy
OGE
$10.1B
| $214K | ﹤0.01% |
+4,631
|
|
||
496
Wells Fargo
WFC
$259B
| $214K | ﹤0.01% |
+2,556
|
|
||
497
US Foods
USFD
$20.5B
| $212K | ﹤0.01% |
2,769
-3,863
|
|
||
498
Clarivate
CLVT
$1.67B
| $212K | ﹤0.01% |
55,323
+3,096
|
|
||
499
Aurora
AUR
$8.75B
| $193K | ﹤0.01% |
+35,767
|
|
||
500
Sotera Health
SHC
$4.48B
| $182K | ﹤0.01% |
+11,584
|
|