WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
MOH icon
626
Molina Healthcare
MOH
$7.76B
– –
-5,911
MRNA icon
627
Moderna
MRNA
$21.3B
– –
-143,431
MTB icon
628
M&T Bank
MTB
$32.1B
– –
-1,390
MTZ icon
629
MasTec
MTZ
$29.2B
– –
-2,495
NCNO icon
630
nCino
NCNO
$2.11B
– –
-9,727
NKE icon
631
Nike
NKE
$68.2B
– –
-64,680
NTR icon
632
Nutrien
NTR
$34B
– –
-15,175
NU icon
633
Nu Holdings
NU
$74.6B
– –
-164,411
OMC icon
634
Omnicom Group
OMC
$22.4B
– –
-117,647
ONTO icon
635
Onto Innovation
ONTO
$14.5B
– –
-1,889
ORLY icon
636
O'Reilly Automotive
ORLY
$78.4B
– –
-1,280,734
PBA icon
637
Pembina Pipeline
PBA
$24.7B
– –
-34,344
PCAR icon
638
PACCAR
PCAR
$66.4B
– –
-64,315
PINS icon
639
Pinterest
PINS
$11.6B
– –
-241,417
PKG icon
640
Packaging Corp of America
PKG
$19B
– –
-5,370
PPG icon
641
PPG Industries
PPG
$25.7B
– –
-144,382
PSTG icon
642
Everpure, Inc.
PSTG
$22.4B
– –
-462,085
QRVO icon
643
Qorvo
QRVO
$7.59B
– –
-51,674
RBA icon
644
RB Global
RBA
$19.4B
– –
-5,101
SN icon
645
SharkNinja
SN
$16.9B
– –
-2,220
STLD icon
646
Steel Dynamics
STLD
$29B
– –
-62,185
STT icon
647
State Street
STT
$40.3B
– –
-26,628
STZ icon
648
Constellation Brands
STZ
$28.1B
– –
-364,502
SYF icon
649
Synchrony
SYF
$27.2B
– –
-1,126,674
TECH icon
650
Bio-Techne
TECH
$9.27B
– –
-18,947
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