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
DKNG icon
626
DraftKings
DKNG
$12.6B
– –
-96,622
DOV icon
627
Dover
DOV
$28.5B
– –
-11,645
DRI icon
628
Darden Restaurants
DRI
$22.7B
– –
-62,996
EPAM icon
629
EPAM Systems
EPAM
$5.39B
– –
-1,594
ETN icon
630
Eaton
ETN
$162B
– –
-153,654
EXR icon
631
Extra Space Storage
EXR
$30.1B
– –
-7,797
FANG icon
632
Diamondback Energy
FANG
$56.9B
– –
-93,064
FCX icon
633
Freeport-McMoran
FCX
$103B
– –
-448,390
FG icon
634
F&G Annuities & Life
FG
$3.64B
– –
-14,591
FMC icon
635
FMC
FMC
$1.64B
– –
-80,207
FRPT icon
636
Freshpet
FRPT
$2.45B
– –
-16,537
GFL icon
637
GFL Environmental
GFL
$12.2B
– –
-6,346
GIB icon
638
CGI
GIB
$14.5B
– –
-14,522
GIL icon
639
Gildan
GIL
$10.8B
– –
-5,846
GWW icon
640
W.W. Grainger
GWW
$59.9B
– –
-1,002
HAL icon
641
Halliburton
HAL
$33.5B
– –
-839,127
HBAN icon
642
Huntington Bancshares
HBAN
$32.9B
– –
-539,226
HCA icon
643
HCA Healthcare
HCA
$81.5B
– –
-71,215
HPE icon
644
Hewlett Packard
HPE
$74.5B
– –
-3,632,514
HR icon
645
Healthcare Realty
HR
$6.8B
– –
-11,576
IBM icon
646
IBM
IBM
$309B
– –
-81,406
IEX icon
647
IDEX
IEX
$15.7B
– –
-2,423
ILMN icon
648
Illumina
ILMN
$24.6B
– –
-44,636
INTC icon
649
Intel
INTC
$542B
– –
-3,119,928
JBL icon
650
Jabil
JBL
$39.4B
– –
-164,705
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