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
EFX icon
551
Equifax
EFX
$24.8B
– –
-102,834
EMN icon
552
Eastman Chemical
EMN
$8.46B
– –
-18,025
EQT icon
553
EQT Corp
EQT
$38.5B
– –
-230,091
ETN icon
554
Eaton
ETN
$138B
– –
-59,337
FSLR icon
555
First Solar
FSLR
$21.2B
– –
-27,989
FTNT icon
556
Fortinet
FTNT
$60.3B
– –
-555,861
FTRE icon
557
Fortrea Holdings
FTRE
$968M
– –
-18,971
G icon
558
Genpact
G
$6.85B
– –
-36,278
GD icon
559
General Dynamics
GD
$98.6B
– –
-181,301
GFS icon
560
GlobalFoundries
GFS
$26.2B
– –
-7,279
GLBE icon
561
Global E Online
GLBE
$5.88B
– –
-30,273
GWRE icon
562
Guidewire Software
GWRE
$12.7B
– –
-19,328
HD icon
563
Home Depot
HD
$365B
– –
-223,118
HUM icon
564
Humana
HUM
$21.9B
– –
-193,597
HWM icon
565
Howmet Aerospace
HWM
$106B
– –
-346,883
IDXX icon
566
Idexx Laboratories
IDXX
$50.7B
– –
-47,227
INTU icon
567
Intuit
INTU
$121B
– –
-175,656
IONS icon
568
Ionis Pharmaceuticals
IONS
$13.3B
– –
-74,438
IT icon
569
Gartner
IT
$11.6B
– –
-238,605
LCID icon
570
Lucid Motors
LCID
$3.28B
– –
-2,797
LEG icon
571
Leggett & Platt
LEG
$1.56B
– –
-90,342
LFUS icon
572
Littelfuse
LFUS
$9.07B
– –
-1,517
LKQ icon
573
LKQ Corp
LKQ
$8.36B
– –
-35,559
MCO icon
574
Moody's
MCO
$82.6B
– –
-49,635
MRK icon
575
Merck
MRK
$296B
– –
-446,356
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