WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
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
PPG Industries
PPG
$25.7B
| – | – |
-144,382
|
|
||
652
Everpure, Inc.
PSTG
$22.4B
| – | – |
-462,085
|
|
||
653
Qorvo
QRVO
$7.59B
| – | – |
-51,674
|
|
||
654
RB Global
RBA
$19.4B
| – | – |
-5,101
|
|
||
655
SharkNinja
SN
$16.9B
| – | – |
-2,220
|
|
||
656
Steel Dynamics
STLD
$29B
| – | – |
-62,185
|
|
||
657
State Street
STT
$40.3B
| – | – |
-26,628
|
|
||
658
Constellation Brands
STZ
$28.1B
| – | – |
-364,502
|
|
||
659
Synchrony
SYF
$27.2B
| – | – |
-1,126,674
|
|
||
660
Bio-Techne
TECH
$9.27B
| – | – |
-18,947
|
|
||
661
Teva Pharmaceuticals
TEVA
$37.7B
| – | – |
-149,282
|
|
||
662
Teleflex
TFX
$5.82B
| – | – |
-3,892
|
|
||
663
Travel + Leisure Co
TNL
$4.89B
| – | – |
-4,054
|
|
||
664
Unity
U
$11.3B
| – | – |
-19,568
|
|
||
665
United Therapeutics
UTHR
$25.8B
| – | – |
-12,953
|
|
||
666
Verisk Analytics
VRSK
$23.3B
| – | – |
-54,698
|
|