WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$39B
| – | – |
-291,726
|
|
||
627
Wayfair
W
$10.5B
| – | – |
-6,685
|
|
||
628
Warner Bros
WBD
$68.5B
| – | – |
-597,748
|
|
||
629
WEX
WEX
$6.09B
| – | – |
-2,737
|
|
||
630
WIX.com
WIX
$4.5B
| – | – |
-72,393
|
|
||
631
Watsco Inc
WSO
$17.9B
| – | – |
-49,538
|
|
||
632
Xcel Energy
XEL
$49.4B
| – | – |
-132,578
|
|