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
JKHY icon
651
Jack Henry & Associates
JKHY
$9.67B
– –
-6,002
KD icon
652
Kyndryl
KD
$2.77B
– –
-57,232
KEY icon
653
KeyCorp
KEY
$23B
– –
-15,519
LLYVK icon
654
Liberty Live Group Series C
LLYVK
$9.01B
– –
-4,332
LYV icon
655
Live Nation Entertainment
LYV
$39B
– –
-30,984
M icon
656
Macy's
M
$5.72B
– –
-264,692
MDLZ icon
657
Mondelez International
MDLZ
$78.4B
– –
-395,787
MOS icon
658
The Mosaic Company
MOS
$7.41B
– –
-166,536
MPC icon
659
Marathon Petroleum
MPC
$76.8B
– –
-55,747
MRVL icon
660
Marvell Technology
MRVL
$254B
– –
-942,608
MTCH icon
661
Match Group
MTCH
$8.24B
– –
-15,919
MUSA icon
662
Murphy USA
MUSA
$9.72B
– –
-2,705
NSA icon
663
National Storage Affiliates Trust
NSA
$3.23B
– –
-33,622
NYT icon
664
New York Times
NYT
$12.2B
– –
-130,868
ODFL icon
665
Old Dominion Freight Line
ODFL
$47.6B
– –
-337,792
OKE icon
666
Oneok
OKE
$54.6B
– –
-145,746
ON icon
667
ON Semiconductor
ON
$50B
– –
-83,503
ONON icon
668
On Holding
ONON
$13.3B
– –
-56,114
PATH icon
669
UiPath
PATH
$6.34B
– –
-69,722
PAYX icon
670
Paychex
PAYX
$36.1B
– –
-383,853
PLD icon
671
Prologis
PLD
$131B
– –
-145,813
PM icon
672
Philip Morris
PM
$271B
– –
-186,871
PR icon
673
Permian Resources
PR
$16.5B
– –
-199,940
PSA icon
674
Public Storage
PSA
$52.5B
– –
-259,181
PYPL icon
675
PayPal
PYPL
$39.3B
– –
-4,479,661
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