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
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$192M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1
+$333M
2
+$221M
3
+$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.53%
2 Financials 11.04%
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
COP icon
551
ConocoPhillips
COP
$113B
– –
-143,574
CTSH icon
552
Cognizant
CTSH
$38.2B
– –
-758,374
CTVA icon
553
Corteva
CTVA
$44.1B
– –
-10,257
DD icon
554
DuPont de Nemours
DD
$16.6B
– –
-1,041,548
DGX icon
555
Quest Diagnostics
DGX
$20.3B
– –
-1,823
DHI icon
556
D.R. Horton
DHI
$48.2B
– –
-560,482
EFX icon
557
Equifax
EFX
$25.7B
– –
-102,834
EMN icon
558
Eastman Chemical
EMN
$7.02B
– –
-18,025
EPAM icon
559
EPAM Systems
EPAM
$11B
– –
-1,685
EQIX icon
560
Equinix
EQIX
$71.9B
– –
-36,423
EQT icon
561
EQT Corp
EQT
$38.2B
– –
-230,091
ETN icon
562
Eaton
ETN
$130B
– –
-59,337
EW icon
563
Edwards Lifesciences
EW
$48.7B
– –
-336,507
FIVE icon
564
Five Below
FIVE
$9B
– –
-18,947
FIX icon
565
Comfort Systems
FIX
$33.5B
– –
-10,509
FNV icon
566
Franco-Nevada
FNV
$39.1B
– –
-5,878
FSLR icon
567
First Solar
FSLR
$27.5B
– –
-27,989
FTNT icon
568
Fortinet
FTNT
$61.5B
– –
-555,861
FTRE icon
569
Fortrea Holdings
FTRE
$1.35B
– –
-18,971
G icon
570
Genpact
G
$7.79B
– –
-36,278
GD icon
571
General Dynamics
GD
$91.3B
– –
-181,301
GFS icon
572
GlobalFoundries
GFS
$21.2B
– –
-7,279
GLBE icon
573
Global E Online
GLBE
$6.98B
– –
-30,273
GWRE icon
574
Guidewire Software
GWRE
$18.3B
– –
-19,328
HD icon
575
Home Depot
HD
$356B
– –
-223,118
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