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
$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
OSK icon
501
Oshkosh
OSK
$10.8B
$775K ﹤0.01%
6,172
+3,837
EXLS icon
502
EXL Service
EXLS
$5.07B
$775K ﹤0.01%
+18,263
GL icon
503
Globe Life
GL
$11.6B
$765K ﹤0.01%
5,470
-29,631
OGE icon
504
OGE Energy
OGE
$10.1B
$765K ﹤0.01%
17,909
+13,278
WCN icon
505
Waste Connections
WCN
$44.3B
$760K ﹤0.01%
+4,335
ST icon
506
Sensata Technologies
ST
$5.37B
$747K ﹤0.01%
+22,449
CIEN icon
507
Ciena
CIEN
$47.1B
$739K ﹤0.01%
+3,161
SMMT icon
508
Summit Therapeutics
SMMT
$11.7B
$730K ﹤0.01%
+41,734
ULTA icon
509
Ulta Beauty
ULTA
$30B
$676K ﹤0.01%
+1,118
PFG icon
510
Principal Financial Group
PFG
$20.3B
$675K ﹤0.01%
7,647
-121,878
CUBE icon
511
CubeSmart
CUBE
$9.54B
$673K ﹤0.01%
18,660
+1,096
COTY icon
512
Coty
COTY
$2.16B
$672K ﹤0.01%
218,115
-228,741
INSP icon
513
Inspire Medical Systems
INSP
$1.88B
$664K ﹤0.01%
+7,204
UDR icon
514
UDR
UDR
$12.3B
$650K ﹤0.01%
17,715
-10,525
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.66B
$645K ﹤0.01%
+29,957
UWMC icon
516
UWM Holdings
UWMC
$1.23B
$644K ﹤0.01%
147,138
+45,690
ERIE icon
517
Erie Indemnity
ERIE
$14.2B
$632K ﹤0.01%
2,205
QCOM icon
518
Qualcomm
QCOM
$147B
$632K ﹤0.01%
3,692
-1,062,129
TREX icon
519
Trex
TREX
$4.31B
$620K ﹤0.01%
+17,661
HAS icon
520
Hasbro
HAS
$13.9B
$616K ﹤0.01%
+7,512
BKR icon
521
Baker Hughes
BKR
$61.8B
$597K ﹤0.01%
13,112
-52,352
LINE
522
Lineage Inc
LINE
$9.31B
$589K ﹤0.01%
+16,817
TTC icon
523
Toro Company
TTC
$9.78B
$559K ﹤0.01%
+7,095
SWK icon
524
Stanley Black & Decker
SWK
$12.7B
$554K ﹤0.01%
+7,454
NIQ
525
NIQ Global Intelligence PLC
NIQ
$4.07B
$551K ﹤0.01%
+33,428