WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$35.1B
| – | – |
-26,628
|
|
||
652
Constellation Brands
STZ
$27.1B
| – | – |
-364,502
|
|
||
653
Synchrony
SYF
$23.9B
| – | – |
-1,126,674
|
|
||
654
Bio-Techne
TECH
$8.92B
| – | – |
-18,947
|
|
||
655
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-149,282
|
|
||
656
Teleflex
TFX
$5.4B
| – | – |
-3,892
|
|
||
657
Travel + Leisure Co
TNL
$4.65B
| – | – |
-4,054
|
|
||
658
Thomson Reuters
TRI
$46.9B
| – | – |
-4,297
|
|
||
659
Unity
U
$8.67B
| – | – |
-19,568
|
|
||
660
United Therapeutics
UTHR
$21.5B
| – | – |
-12,953
|
|
||
661
Verisk Analytics
VRSK
$29.9B
| – | – |
-54,698
|
|
||
662
Verizon
VZ
$215B
| – | – |
-2,859,260
|
|
||
663
Waters Corp
WAT
$30.6B
| – | – |
-11,885
|
|
||
664
Advanced Drainage Systems
WMS
$12.6B
| – | – |
-5,101
|
|
||
665
Wheaton Precious Metals
WPM
$68.7B
| – | – |
-24,480
|
|
||
666
Dentsply Sirona
XRAY
$2.65B
| – | – |
-159,530
|
|