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
$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
KRMN
576
Karman Holdings
KRMN
$12.7B
– –
-44,657
SAIL
577
SailPoint Inc
SAIL
$7.87B
– –
-25,896
ACN icon
578
Accenture
ACN
$131B
– –
-1,060,660
ADT icon
579
ADT
ADT
$5.7B
– –
-225,175
AFRM icon
580
Affirm
AFRM
$17.1B
– –
-324,168
AGCO icon
581
AGCO
AGCO
$9.67B
– –
-2,131
AJG icon
582
Arthur J. Gallagher & Co
AJG
$58.5B
– –
-9,052
ALGM icon
583
Allegro MicroSystems
ALGM
$6.31B
– –
-11,407
AMKR icon
584
Amkor Technology
AMKR
$11.2B
– –
-9,229
APLS icon
585
Apellis Pharmaceuticals
APLS
$2.53B
– –
-111,979
AU icon
586
AngloGold Ashanti
AU
$57.2B
– –
-46,538
AVY icon
587
Avery Dennison
AVY
$14.4B
– –
-24,761
BAH icon
588
Booz Allen Hamilton
BAH
$9.47B
– –
-216,437
BN icon
589
Brookfield
BN
$97.3B
– –
-47,325
BRKR icon
590
Bruker
BRKR
$5.95B
– –
-13,628
CAG icon
591
Conagra Brands
CAG
$8.98B
– –
-471,402
CIVI
592
DELISTED
Civitas Resources
CIVI
– –
-12,550
CNQ icon
593
Canadian Natural Resources
CNQ
$91.6B
– –
-21,409
CPB icon
594
Campbell Soup
CPB
$7.58B
– –
-1,012,722
CPNG icon
595
Coupang
CPNG
$35.1B
– –
-10,118
CSCO icon
596
Cisco
CSCO
$315B
– –
-706,959
CZR icon
597
Caesars Entertainment
CZR
$5.24B
– –
-15,090
DAL icon
598
Delta Air Lines
DAL
$42.1B
– –
-86,206
DDOG icon
599
Datadog
DDOG
$41.9B
– –
-154,518
DIS icon
600
Walt Disney
DIS
$183B
– –
-312,349
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