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
DHR icon
526
Danaher
DHR
$161B
– –
-151,239
DIS icon
527
Walt Disney
DIS
$189B
– –
-484,039
DPZ icon
528
Domino's
DPZ
$14.6B
– –
-70,742
ECL icon
529
Ecolab
ECL
$74.9B
– –
-94,197
ESS icon
530
Essex Property Trust
ESS
$16.7B
– –
-4,177
ETSY icon
531
Etsy
ETSY
$5.31B
– –
-32,993
EVRG icon
532
Evergy
EVRG
$17.1B
– –
-23,101
F icon
533
Ford
F
$52.2B
– –
-741,107
FBIN icon
534
Fortune Brands Innovations
FBIN
$6.18B
– –
-28,528
FHN icon
535
First Horizon
FHN
$11.2B
– –
-198,273
FICO icon
536
Fair Isaac
FICO
$41.8B
– –
-22,219
GRAB icon
537
Grab
GRAB
$21.5B
– –
-538,943
GRMN icon
538
Garmin
GRMN
$38.4B
– –
-21,907
HCA icon
539
HCA Healthcare
HCA
$111B
– –
-23,728
HOLX icon
540
Hologic
HOLX
$16.7B
– –
-81,872
HRL icon
541
Hormel Foods
HRL
$12.8B
– –
-119,149
HST icon
542
Host Hotels & Resorts
HST
$12.1B
– –
-1,270,453
HSY icon
543
Hershey
HSY
$36.6B
– –
-22,410
IBKR icon
544
Interactive Brokers
IBKR
$28.9B
– –
-642,488
IEX icon
545
IDEX
IEX
$13.3B
– –
-36,413
IP icon
546
International Paper
IP
$20.7B
– –
-98,804
JCI icon
547
Johnson Controls International
JCI
$69.8B
– –
-653,840
JKHY icon
548
Jack Henry & Associates
JKHY
$12.7B
– –
-56,761
KMB icon
549
Kimberly-Clark
KMB
$35.2B
– –
-497,319
KVUE icon
550
Kenvue
KVUE
$32.5B
– –
-96,449
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