WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$264M
2
+$199M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Top Sells

1
+$294M
2
+$216M
3
+$158M
4
FDX icon
FedEx
FDX
+$143M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.42%
2 Financials 11.14%
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
BRO icon
526
Brown & Brown
BRO
$24.6B
– –
-54,092
BSY icon
527
Bentley Systems
BSY
$11.6B
– –
-283,749
CARR icon
528
Carrier Global
CARR
$51.1B
– –
-904,005
CASY icon
529
Casey's General Stores
CASY
$25.5B
– –
-17,067
CBOE icon
530
Cboe Global Markets
CBOE
$31.1B
– –
-3,273
CC icon
531
Chemours
CC
$2.52B
– –
-165,936
CCI icon
532
Crown Castle
CCI
$39.4B
– –
-99,552
CDNS icon
533
Cadence Design Systems
CDNS
$82B
– –
-82,765
CDW icon
534
CDW
CDW
$16.1B
– –
-31,485
CFLT icon
535
Confluent
CFLT
$11B
– –
-12,633
CGNX icon
536
Cognex
CGNX
$8.88B
– –
-25,303
CHTR icon
537
Charter Communications
CHTR
$29.5B
– –
-7,858
CINF icon
538
Cincinnati Financial
CINF
$26.5B
– –
-11,815
CMG icon
539
Chipotle Mexican Grill
CMG
$48.1B
– –
-8,447
CNI icon
540
Canadian National Railway
CNI
$68B
– –
-5,955
CTSH icon
541
Cognizant
CTSH
$30.8B
– –
-758,374
DD icon
542
DuPont de Nemours
DD
$20.3B
– –
-1,041,548
DGX icon
543
Quest Diagnostics
DGX
$23.2B
– –
-1,823
DHI icon
544
D.R. Horton
DHI
$44.7B
– –
-560,482
DINO icon
545
HF Sinclair
DINO
$9.95B
– –
-17,057
DKNG icon
546
DraftKings
DKNG
$12.1B
– –
-13,775
DKS icon
547
Dick's Sporting Goods
DKS
$18.4B
– –
-327,047
DLR icon
548
Digital Realty Trust
DLR
$61.4B
– –
-45,235
DOCS icon
549
Doximity
DOCS
$4.98B
– –
-6,892
DXCM icon
550
DexCom
DXCM
$28.1B
– –
-239,813
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