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
WLK icon
551
Westlake Corp
WLK
$11.3B
– –
-22,720
WRB icon
552
W.R. Berkley
WRB
$25.8B
– –
-227,804
WSM icon
553
Williams-Sonoma
WSM
$25.3B
– –
-302,713
WWD icon
554
Woodward
WWD
$20B
– –
-3,123
ESS icon
555
Essex Property Trust
ESS
$16.6B
– –
-4,177
ETSY icon
556
Etsy
ETSY
$6.1B
– –
-32,993
EVRG icon
557
Evergy
EVRG
$17.6B
– –
-23,101
F icon
558
Ford
F
$54.2B
– –
-741,107
FBIN icon
559
Fortune Brands Innovations
FBIN
$7.39B
– –
-28,528
FHN icon
560
First Horizon
FHN
$11.7B
– –
-198,273
FICO icon
561
Fair Isaac
FICO
$37.2B
– –
-22,219
FUTU icon
562
Futu Holdings
FUTU
$23.9B
– –
-89,375
GEHC icon
563
GE HealthCare
GEHC
$37.2B
– –
-382,216
GPC icon
564
Genuine Parts
GPC
$19B
– –
-3,613
GPK icon
565
Graphic Packaging
GPK
$4.51B
– –
-40,402
GRAB icon
566
Grab
GRAB
$17.9B
– –
-538,943
GRMN icon
567
Garmin
GRMN
$40.7B
– –
-21,907
HCA icon
568
HCA Healthcare
HCA
$107B
– –
-23,728
HOLX icon
569
Hologic
HOLX
$16.7B
– –
-81,872
HRL icon
570
Hormel Foods
HRL
$13.3B
– –
-119,149
HST icon
571
Host Hotels & Resorts
HST
$12.8B
– –
-1,270,453
HSY icon
572
Hershey
HSY
$40.1B
– –
-22,410
RHI icon
573
Robert Half
RHI
$2.87B
– –
-33,202
RNG icon
574
RingCentral
RNG
$2.25B
– –
-14,663
ROP icon
575
Roper Technologies
ROP
$44.8B
– –
-70,956
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