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
GPK icon
501
Graphic Packaging
GPK
$4.8B
– –
-40,402
TSCO icon
502
Tractor Supply
TSCO
$28.6B
– –
-257,418
TW icon
503
Tradeweb Markets
TW
$23.1B
– –
-43,623
TWLO icon
504
Twilio
TWLO
$19.4B
– –
-100,029
TYL icon
505
Tyler Technologies
TYL
$19.9B
– –
-25,514
UGI icon
506
UGI
UGI
$8.07B
– –
-29,259
UNH icon
507
UnitedHealth
UNH
$308B
– –
-200,470
URI icon
508
United Rentals
URI
$51.8B
– –
-4,055
WCN icon
509
Waste Connections
WCN
$44.6B
– –
-1,211
WFC icon
510
Wells Fargo
WFC
$280B
– –
-289,635
WLK icon
511
Westlake Corp
WLK
$8.81B
– –
-22,720
CG icon
512
Carlyle Group
CG
$20.1B
– –
-79,829
CMS icon
513
CMS Energy
CMS
$22B
– –
-59,572
CPRT icon
514
Copart
CPRT
$37.6B
– –
-354,119
CRBG icon
515
Corebridge Financial
CRBG
$14.9B
– –
-100,469
CRL icon
516
Charles River Laboratories
CRL
$9.09B
– –
-21,768
CTAS icon
517
Cintas
CTAS
$74.2B
– –
-145,376
CSX icon
518
CSX Corp
CSX
$66.9B
– –
-862,419
CTRA icon
519
Coterra Energy
CTRA
$20.7B
– –
-35,112
CUZ icon
520
Cousins Properties
CUZ
$4.3B
– –
-8,011
CVS icon
521
CVS Health
CVS
$95.2B
– –
-27,189
DASH icon
522
DoorDash
DASH
$95.9B
– –
-234,642
DDOG icon
523
Datadog
DDOG
$54.6B
– –
-29,992
DELL icon
524
Dell
DELL
$89.6B
– –
-132,896
DG icon
525
Dollar General
DG
$24.2B
– –
-317,127
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