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
AVT icon
601
Avnet
AVT
$7.62B
– –
-7,599
BF.B icon
602
Brown-Forman Class B
BF.B
$11.4B
– –
-175,902
BRBR icon
603
BellRing Brands
BRBR
$1.05B
– –
-257,072
BRO icon
604
Brown & Brown
BRO
$19.2B
– –
-276,143
BROS icon
605
Dutch Bros
BROS
$7.94B
– –
-96,007
CAH icon
606
Cardinal Health
CAH
$45.6B
– –
-251,199
CARR icon
607
Carrier Global
CARR
$55.2B
– –
-287,428
CB icon
608
Chubb
CB
$121B
– –
-300,295
CELH icon
609
Celsius Holdings
CELH
$7.81B
– –
-47,570
CF icon
610
CF Industries
CF
$17.4B
– –
-608,667
CG icon
611
Carlyle Group
CG
$16B
– –
-91,592
CIEN icon
612
Ciena
CIEN
$88.7B
– –
-3,161
CLVT icon
613
Clarivate
CLVT
$1.69B
– –
-22,531
CLX icon
614
Clorox
CLX
$10.8B
– –
-2,102
CMCSA icon
615
Comcast
CMCSA
$88.8B
– –
-48,922
COO icon
616
Cooper Companies
COO
$11.6B
– –
-25,846
COTY icon
617
Coty
COTY
$1.76B
– –
-218,115
CP icon
618
Canadian Pacific Kansas City
CP
$80B
– –
-14,961
CRM icon
619
Salesforce
CRM
$164B
– –
-140,612
CTAS icon
620
Cintas
CTAS
$69.3B
– –
-417,115
CVE icon
621
Cenovus Energy
CVE
$54.6B
– –
-106,478
CVNA icon
622
Carvana
CVNA
$47B
– –
-489,565
CW icon
623
Curtiss-Wright
CW
$26.6B
– –
-4,083
CYBR
624
DELISTED
CyberArk
CYBR
– –
-4,552
DE icon
625
Deere & Co
DE
$156B
– –
-2,087
23 24
25
26 27