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
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$192M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1
+$333M
2
+$221M
3
+$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.53%
2 Financials 11.04%
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
LOAR icon
501
Loar Holdings
LOAR
$6.39B
– –
-2,658
AMTM
502
Amentum Holdings
AMTM
$6.96B
– –
-13,358
EXE
503
Expand Energy Corp
EXE
$29.3B
– –
-980,495
SPGI icon
504
S&P Global
SPGI
$151B
– –
-139,010
SPY icon
505
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-155,591
AMGN icon
506
Amgen
AMGN
$186B
– –
-203,205
AN icon
507
AutoNation
AN
$7.77B
– –
-4,617
DINO icon
508
HF Sinclair
DINO
$9.51B
– –
-17,057
DKNG icon
509
DraftKings
DKNG
$17.2B
– –
-13,775
DKS icon
510
Dick's Sporting Goods
DKS
$20.4B
– –
-327,047
DLR icon
511
Digital Realty Trust
DLR
$54.9B
– –
-45,235
DOCS icon
512
Doximity
DOCS
$9.7B
– –
-6,892
DXCM icon
513
DexCom
DXCM
$25.3B
– –
-239,813
EA icon
514
Electronic Arts
EA
$50.8B
– –
-252,759
LKQ icon
515
LKQ Corp
LKQ
$7.51B
– –
-35,559
MCO icon
516
Moody's
MCO
$87.8B
– –
-49,635
MRK icon
517
Merck
MRK
$254B
– –
-446,356
MSCI icon
518
MSCI
MSCI
$41B
– –
-154,778
MSGS icon
519
Madison Square Garden
MSGS
$5.38B
– –
-2,468
AER icon
520
AerCap
AER
$23.5B
– –
-9,207
AIG icon
521
American International
AIG
$41.6B
– –
-3,797
AMAT icon
522
Applied Materials
AMAT
$214B
– –
-92,343
APH icon
523
Amphenol
APH
$170B
– –
-1,068,185
APO icon
524
Apollo Global Management
APO
$78.1B
– –
-152,429
APP icon
525
Applovin
APP
$224B
– –
-140,863
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