WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Holding
708
Top Buys
| 1 | +$303M | |
| 2 | +$301M | |
| 3 | +$226M | |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 | +$304M | |
| 2 | +$262M | |
| 3 | +$234M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.1B
| – | – |
-236,178
|
|
||
702
Weyerhaeuser
WY
$17.5B
| – | – |
-12,021
|
|
||
703
Zimmer Biomet
ZBH
$16.3B
| – | – |
-177,724
|
|
||
704
Amer Sports
AS
$20.7B
| – | – |
-68,246
|
|
||
705
Corpay
CPAY
$23.5B
| – | – |
-1,697
|
|
||
|
GAP
706
The Gap Inc
GAP
$7.83B
| – | – |
-279,947
|
|
||
|
CRWV
707
CoreWeave Inc
CRWV
$65.1B
| – | – |
-24,804
|
|
||
|
AMRZ
708
Amrize Ltd
AMRZ
$30B
| – | – |
-244,889
|
|