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
RNG icon
501
RingCentral
RNG
$2.25B
– –
-14,663
ROP icon
502
Roper Technologies
ROP
$44.8B
– –
-70,956
RPRX icon
503
Royalty Pharma
RPRX
$16.9B
– –
-51,251
TSCO icon
504
Tractor Supply
TSCO
$27B
– –
-257,418
TW icon
505
Tradeweb Markets
TW
$22.7B
– –
-43,623
TWLO icon
506
Twilio
TWLO
$18.1B
– –
-100,029
TYL icon
507
Tyler Technologies
TYL
$18.9B
– –
-25,514
UGI icon
508
UGI
UGI
$8.06B
– –
-29,259
CRBG icon
509
Corebridge Financial
CRBG
$15.4B
– –
-100,469
CRL icon
510
Charles River Laboratories
CRL
$10.8B
– –
-21,768
CUZ icon
511
Cousins Properties
CUZ
$4.53B
– –
-8,011
CVS icon
512
CVS Health
CVS
$99.8B
– –
-27,189
DASH icon
513
DoorDash
DASH
$88.5B
– –
-234,642
DDOG icon
514
Datadog
DDOG
$41.7B
– –
-29,992
IP icon
515
International Paper
IP
$22.9B
– –
-98,804
NTRS icon
516
Northern Trust
NTRS
$27.5B
– –
-7,088
NUE icon
517
Nucor
NUE
$39.9B
– –
-16,941
OKTA icon
518
Okta
OKTA
$15.9B
– –
-120,418
OVV icon
519
Ovintiv
OVV
$10.1B
– –
-8,398
PAYC icon
520
Paycom
PAYC
$8.15B
– –
-41,274
PAYX icon
521
Paychex
PAYX
$39.9B
– –
-5,535
PCAR icon
522
PACCAR
PCAR
$63.7B
– –
-27,673
PFE icon
523
Pfizer
PFE
$146B
– –
-428,104
PR icon
524
Permian Resources
PR
$10.7B
– –
-245,031
QRVO icon
525
Qorvo
QRVO
$7.4B
– –
-106,131
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