WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$250M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Top Sells
| 1 | +$333M | |
| 2 | +$221M | |
| 3 | +$148M | |
| 4 |
FedEx
FDX
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$36.5B
| – | – |
-311,031
|
|
||
627
VF Corp
VFC
$7.35B
| – | – |
-34,455
|
|
||
628
Virtu Financial
VIRT
$3.13B
| – | – |
-7,521
|
|
||
629
Ventas
VTR
$36.9B
| – | – |
-291,726
|
|
||
630
Wayfair
W
$15B
| – | – |
-6,685
|
|
||
631
Yum! Brands
YUM
$44.5B
| – | – |
-357,501
|
|
||
632
Flutter Entertainment
FLUT
$33B
| – | – |
-11,040
|
|