WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$275M
3
+$224M
4
V icon
Visa
V
+$174M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$262M
2
+$182M
3
+$155M
4
LRCX icon
Lam Research
LRCX
+$151M
5
JNJ icon
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
MKL icon
551
Markel Group
MKL
$24.9B
$318K ﹤0.01%
+148
CHH icon
552
Choice Hotels
CHH
$5.48B
$313K ﹤0.01%
3,283
+400
SLGN icon
553
Silgan Holdings
SLGN
$4.43B
$312K ﹤0.01%
+7,726
UNM icon
554
Unum
UNM
$12.9B
$309K ﹤0.01%
+3,991
TDY icon
555
Teledyne Technologies
TDY
$29.4B
$305K ﹤0.01%
+598
DECK icon
556
Deckers Outdoor
DECK
$16B
$302K ﹤0.01%
2,912
-51,190
WY icon
557
Weyerhaeuser
WY
$18.1B
$285K ﹤0.01%
12,021
-132,712
PNR icon
558
Pentair
PNR
$14.7B
$283K ﹤0.01%
+2,718
GFL icon
559
GFL Environmental
GFL
$14.1B
$273K ﹤0.01%
6,346
-9,186
BAM icon
560
Brookfield Asset Management
BAM
$80.8B
$266K ﹤0.01%
+5,077
UHAL icon
561
U-Haul Holding Co
UHAL
$10B
$247K ﹤0.01%
+4,902
TKR icon
562
Timken Company
TKR
$7.51B
$216K ﹤0.01%
+2,569
CLX icon
563
Clorox
CLX
$12.6B
$212K ﹤0.01%
2,102
-440,450
EXPE icon
564
Expedia Group
EXPE
$32.6B
$203K ﹤0.01%
716
-103,107
AUR icon
565
Aurora
AUR
$10.3B
$202K ﹤0.01%
52,638
+16,871
HR icon
566
Healthcare Realty
HR
$6.43B
$196K ﹤0.01%
+11,576
GRAB icon
567
Grab
GRAB
$17.3B
$160K ﹤0.01%
32,118
-422,819
CLVT icon
568
Clarivate
CLVT
$1.72B
$75.3K ﹤0.01%
22,531
-32,792
SOLV icon
569
Solventum
SOLV
$12.2B
– –
-3,893
VIK icon
570
Viking Holdings
VIK
$38.3B
– –
-4,891
FER icon
571
Ferrovial SE
FER
$51.7B
– –
-47,542
SARO
572
StandardAero Inc
SARO
$8.9B
– –
-21,502
ACN icon
573
Accenture
ACN
$121B
– –
-1,060,660
ADT icon
574
ADT
ADT
$5.86B
– –
-225,175
AFRM icon
575
Affirm
AFRM
$21.5B
– –
-324,168
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