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
RBLX icon
51
Roblox
RBLX
$32.2B
$128M 0.5%
2,271,667
+115,297
ROK icon
52
Rockwell Automation
ROK
$51.6B
$126M 0.48%
350,007
+52,047
CMG icon
53
Chipotle Mexican Grill
CMG
$37.5B
$122M 0.47%
3,801,388
+2,859,388
WMB icon
54
Williams Companies
WMB
$87.2B
$121M 0.47%
1,660,902
+1,621,840
ABBV icon
55
AbbVie
ABBV
$381B
$117M 0.45%
536,277
-265,519
NTAP icon
56
NetApp
NTAP
$34.7B
$115M 0.44%
1,120,181
+420,301
AMP icon
57
Ameriprise Financial
AMP
$40B
$113M 0.44%
255,365
+23,751
GEV icon
58
GE Vernova
GEV
$261B
$112M 0.43%
127,884
-124,042
LNG icon
59
Cheniere Energy
LNG
$49.5B
$111M 0.43%
391,279
+143,192
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$110M 0.42%
239,048
-57,978
LVS icon
61
Las Vegas Sands
LVS
$33.9B
$108M 0.42%
2,001,407
-259,249
TOST icon
62
Toast
TOST
$15.3B
$104M 0.4%
3,938,703
+998,791
BAC icon
63
Bank of America
BAC
$372B
$103M 0.4%
2,118,660
-486,910
BBY icon
64
Best Buy
BBY
$15.3B
$103M 0.4%
1,604,348
-3,353
ADSK icon
65
Autodesk
ADSK
$50B
$103M 0.4%
430,004
+374,111
A icon
66
Agilent Technologies
A
$38.1B
$103M 0.4%
900,067
+533,552
C icon
67
Citigroup
C
$224B
$102M 0.39%
897,859
-123,706
PGR icon
68
Progressive
PGR
$115B
$102M 0.39%
512,249
-304,476
GDDY icon
69
GoDaddy
GDDY
$11.7B
$98.1M 0.38%
1,186,406
+455,727
ITW icon
70
Illinois Tool Works
ITW
$71.5B
$98.1M 0.38%
376,712
+22,482
VLO icon
71
Valero Energy
VLO
$76.7B
$97.6M 0.38%
395,102
-354,152
PODD icon
72
Insulet
PODD
$9.87B
$97.2M 0.38%
463,397
+163,662
EOG icon
73
EOG Resources
EOG
$73.8B
$95.8M 0.37%
662,997
-342,271
NOC icon
74
Northrop Grumman
NOC
$76.2B
$95M 0.37%
139,175
-29,003
ALL icon
75
Allstate
ALL
$54.2B
$92.1M 0.36%
443,958
-95,803
1 2
3
4 5