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
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.39B
| $541K | ﹤0.01% |
2,961
+1,573
|
|
||
|
Q
527
Qnity Electronics Inc
Q
$24.3B
| $537K | ﹤0.01% |
+6,581
|
|
||
528
Viatris
VTRS
$17.1B
| $534K | ﹤0.01% |
42,906
+3,077
|
|
||
529
Sempra
SRE
$62.2B
| $527K | ﹤0.01% |
+5,966
|
|
||
530
American Homes 4 Rent
AMH
$10.8B
| $525K | ﹤0.01% |
16,352
-56,845
|
|
||
531
Match Group
MTCH
$7.39B
| $514K | ﹤0.01% |
15,919
-11,245
|
|
||
532
Corpay
CPAY
$23.2B
| $511K | ﹤0.01% |
+1,697
|
|
||
533
RLI Corp
RLI
$5.77B
| $500K | ﹤0.01% |
7,811
-9,793
|
|
||
534
NXP Semiconductors
NXPI
$54.4B
| $479K | ﹤0.01% |
+2,207
|
|
||
535
TC Energy
TRP
$67.7B
| $463K | ﹤0.01% |
8,412
+3,753
|
|
||
536
TD Synnex
SNX
$12.7B
| $461K | ﹤0.01% |
+3,069
|
|
||
537
Valmont Industries
VMI
$8.72B
| $457K | ﹤0.01% |
1,135
-935
|
|
||
538
L3Harris
LHX
$68.7B
| $455K | ﹤0.01% |
+1,550
|
|
||
539
F&G Annuities & Life
FG
$3.04B
| $450K | ﹤0.01% |
+14,591
|
|
||
540
Dominion Energy
D
$55.4B
| $449K | ﹤0.01% |
+7,666
|
|
||
541
IDEX
IEX
$15.7B
| $431K | ﹤0.01% |
2,423
|
|
||
542
Sotera Health
SHC
$4.52B
| $388K | ﹤0.01% |
22,016
+10,432
|
|
||
543
Freedom Holding
FRHC
$7.67B
| $370K | ﹤0.01% |
3,043
+1,421
|
|
||
544
Gildan
GIL
$12.4B
| $366K | ﹤0.01% |
+5,846
|
|
||
545
Avnet
AVT
$5.32B
| $365K | ﹤0.01% |
+7,599
|
|
||
546
Liberty Live Group Series C
LLYVK
$9.17B
| $360K | ﹤0.01% |
+4,332
|
|
||
547
Entergy
ETR
$48.3B
| $360K | ﹤0.01% |
3,894
-353,766
|
|
||
548
AerCap
AER
$23.8B
| $331K | ﹤0.01% |
+2,302
|
|
||
549
EPAM Systems
EPAM
$7.53B
| $327K | ﹤0.01% |
+1,594
|
|
||
550
KeyCorp
KEY
$22.3B
| $320K | ﹤0.01% |
+15,519
|
|