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
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$192M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$174M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Top Sells

1
+$333M
2
+$221M
3
+$148M
4
FDX icon
FedEx
FDX
+$146M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.53%
2 Financials 11.04%
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
GWRE icon
601
Guidewire Software
GWRE
$13.5B
– –
-19,328
KO icon
602
Coca-Cola
KO
$303B
– –
-1,229,894
KRC icon
603
Kilroy Realty
KRC
$4.46B
– –
-7,973
LAD icon
604
Lithia Motors
LAD
$8.05B
– –
-11,893
LCID icon
605
Lucid Motors
LCID
$3.28B
– –
-2,797
LEG icon
606
Leggett & Platt
LEG
$1.7B
– –
-90,342
LFUS icon
607
Littelfuse
LFUS
$7.4B
– –
-1,517
PAAS icon
608
Pan American Silver
PAAS
$23.3B
– –
-9,572
PANW icon
609
Palo Alto Networks
PANW
$131B
– –
-4,908
PEP icon
610
PepsiCo
PEP
$200B
– –
-296,942
PH icon
611
Parker-Hannifin
PH
$119B
– –
-17,882
RACE icon
612
Ferrari
RACE
$61.2B
– –
-12,312
WBD icon
613
Warner Bros
WBD
$70.9B
– –
-597,748
WDAY icon
614
Workday
WDAY
$49.1B
– –
-81,060
WEX icon
615
WEX
WEX
$5.41B
– –
-2,737
WH icon
616
Wyndham Hotels & Resorts
WH
$6.06B
– –
-10,797
WIX icon
617
WIX.com
WIX
$4.4B
– –
-72,393
WSO icon
618
Watsco Inc
WSO
$15.5B
– –
-49,538
XEL icon
619
Xcel Energy
XEL
$44.7B
– –
-132,578
AVTR icon
620
Avantor
AVTR
$8.29B
– –
-33,454
CTSH icon
621
Cognizant
CTSH
$40.9B
– –
-758,374
HD icon
622
Home Depot
HD
$378B
– –
-223,118
HUM icon
623
Humana
HUM
$32.9B
– –
-193,597
HWM icon
624
Howmet Aerospace
HWM
$90.5B
– –
-346,883
LKQ icon
625
LKQ Corp
LKQ
$8.58B
– –
-35,559
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