WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$301M
3
+$226M
4
ZTS icon
Zoetis
ZTS
+$208M
5
COF icon
Capital One
COF
+$168M

Top Sells

1
+$304M
2
+$262M
3
+$234M
4
AMD icon
Advanced Micro Devices
AMD
+$164M
5
FISV
Fiserv Inc
FISV
+$158M

Sector Composition

1 Technology 31.76%
2 Financials 11.22%
3 Industrials 10.64%
4 Healthcare 10.14%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
551
Aurora
AUR
$15.1B
$534K ﹤0.01%
129,639
+77,001
UWMC icon
552
UWM Holdings
UWMC
$1.01B
$492K ﹤0.01%
135,971
-11,167
TTE icon
553
TotalEnergies
TTE
$199B
$480K ﹤0.01%
5,139
-169,047
VST icon
554
Vistra
VST
$53.3B
$477K ﹤0.01%
3,176
-476,820
BAM icon
555
Brookfield Asset Management
BAM
$76.2B
$471K ﹤0.01%
10,606
+5,529
ETR icon
556
Entergy
ETR
$49.3B
$466K ﹤0.01%
4,151
+257
XRAY icon
557
Dentsply Sirona
XRAY
$1.97B
$464K ﹤0.01%
+40,015
MLI icon
558
Mueller Industries
MLI
$14.4B
$455K ﹤0.01%
+4,102
EG icon
559
Everest Group
EG
$12.7B
$454K ﹤0.01%
+1,389
SLGN icon
560
Silgan Holdings
SLGN
$3.89B
$415K ﹤0.01%
10,695
+2,969
AER icon
561
AerCap
AER
$21.1B
$395K ﹤0.01%
2,882
+580
TKR icon
562
Timken Company
TKR
$9.17B
$370K ﹤0.01%
3,679
+1,110
VOYA icon
563
Voya Financial
VOYA
$7.48B
$357K ﹤0.01%
5,227
-11,854
TEM
564
Tempus AI
TEM
$8.91B
$337K ﹤0.01%
7,461
-41,420
CROX icon
565
Crocs
CROX
$5.81B
$329K ﹤0.01%
+3,965
UA icon
566
Under Armour Class C
UA
$2.25B
$323K ﹤0.01%
+55,755
PNFP icon
567
Pinnacle Financial Partners Inc
PNFP
$14.6B
$307K ﹤0.01%
+3,562
CRCL
568
Circle Internet Group
CRCL
$25.1B
$296K ﹤0.01%
+3,098
HII icon
569
Huntington Ingalls Industries
HII
$11.6B
$291K ﹤0.01%
+767
MTD icon
570
Mettler-Toledo International
MTD
$23.6B
$290K ﹤0.01%
+230
TNL icon
571
Travel + Leisure Co
TNL
$4.47B
$288K ﹤0.01%
+4,166
FTNT icon
572
Fortinet
FTNT
$109B
$281K ﹤0.01%
3,441
-1,578,925
SCI icon
573
Service Corp International
SCI
$9.8B
$281K ﹤0.01%
3,407
-11,173
PG icon
574
Procter & Gamble
PG
$328B
$280K ﹤0.01%
1,941
-52,178
UHAL icon
575
U-Haul Holding Co
UHAL
$10.7B
$272K ﹤0.01%
5,691
+789
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