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
TTC icon
601
Toro Company
TTC
$9.78B
– –
-43,326
TTWO icon
602
Take-Two Interactive
TTWO
$40.2B
– –
-201,522
TXG icon
603
10x Genomics
TXG
$2.96B
– –
-117,032
TXN icon
604
Texas Instruments
TXN
$184B
– –
-114,148
UAL icon
605
United Airlines
UAL
$33.2B
– –
-405,247
VEEV icon
606
Veeva Systems
VEEV
$29.8B
– –
-311,031
VFC icon
607
VF Corp
VFC
$7.35B
– –
-34,455
VIRT icon
608
Virtu Financial
VIRT
$3.63B
– –
-7,521
VTR icon
609
Ventas
VTR
$41.2B
– –
-291,726
W icon
610
Wayfair
W
$9.65B
– –
-6,685
WBD icon
611
Warner Bros
WBD
$69.9B
– –
-597,748
WEX icon
612
WEX
WEX
$5.42B
– –
-2,737
WIX icon
613
WIX.com
WIX
$4.08B
– –
-72,393
WSO icon
614
Watsco Inc
WSO
$16.7B
– –
-49,538
XEL icon
615
Xcel Energy
XEL
$49.6B
– –
-132,578
YUM icon
616
Yum! Brands
YUM
$45.1B
– –
-357,501
FLUT icon
617
Flutter Entertainment
FLUT
$19.5B
– –
-11,040
EXE
618
Expand Energy Corp
EXE
$26B
– –
-980,495
ATI icon
619
ATI
ATI
$21.5B
– –
-13,001
CAT icon
620
Caterpillar
CAT
$336B
– –
-53,949
COF icon
621
Capital One
COF
$120B
– –
-1,163
COP icon
622
ConocoPhillips
COP
$145B
– –
-143,574
CTVA icon
623
Corteva
CTVA
$54.2B
– –
-10,257
EW icon
624
Edwards Lifesciences
EW
$49.5B
– –
-336,507
FNV icon
625
Franco-Nevada
FNV
$50.6B
– –
-5,878
22 23 24
25
26