WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$195M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
NFLX icon
Netflix
NFLX
+$170M

Top Sells

1
+$119M
2
+$119M
3
+$112M
4
ADI icon
Analog Devices
ADI
+$106M
5
UNH icon
UnitedHealth
UNH
+$105M

Sector Composition

1 Technology 30.27%
2 Financials 12.18%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$12.4B
$96.6M 0.48%
+1,049,568
IT icon
52
Gartner
IT
$16.6B
$96.4M 0.48%
238,605
+140,228
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$701B
$96.1M 0.48%
+155,591
GEV icon
54
GE Vernova
GEV
$165B
$96M 0.48%
181,487
+32,560
TGT icon
55
Target
TGT
$41.5B
$94.6M 0.47%
958,846
-616,692
RBLX icon
56
Roblox
RBLX
$64.4B
$90.1M 0.45%
856,240
-54,207
VEEV icon
57
Veeva Systems
VEEV
$39.5B
$89.6M 0.44%
311,031
+261,857
MSCI icon
58
MSCI
MSCI
$41.2B
$89.3M 0.44%
154,778
+72,305
UNP icon
59
Union Pacific
UNP
$139B
$88.9M 0.44%
386,471
+133,235
KO icon
60
Coca-Cola
KO
$304B
$87M 0.43%
1,229,894
+171,425
GILD icon
61
Gilead Sciences
GILD
$155B
$86.2M 0.43%
+777,248
PLTR icon
62
Palantir
PLTR
$417B
$84.9M 0.42%
622,629
+117,259
GIS icon
63
General Mills
GIS
$24.6B
$84.9M 0.42%
+1,637,955
HD icon
64
Home Depot
HD
$357B
$81.8M 0.41%
223,118
-56,111
PYPL icon
65
PayPal
PYPL
$57.4B
$81M 0.4%
1,090,268
+18,398
PODD icon
66
Insulet
PODD
$21.5B
$80.1M 0.4%
+254,892
CAH icon
67
Cardinal Health
CAH
$47.8B
$80M 0.4%
+475,972
TOST icon
68
Toast
TOST
$20.6B
$79.4M 0.39%
1,792,209
+1,388,210
CSCO icon
69
Cisco
CSCO
$307B
$77.6M 0.39%
1,118,833
-417,321
STZ icon
70
Constellation Brands
STZ
$23.9B
$77.5M 0.39%
476,702
+441,382
SPGI icon
71
S&P Global
SPGI
$151B
$73.3M 0.36%
139,010
-71,740
LLY icon
72
Eli Lilly
LLY
$925B
$72.3M 0.36%
92,800
-25,465
DHI icon
73
D.R. Horton
DHI
$48B
$72.3M 0.36%
560,482
+385,925
CLX icon
74
Clorox
CLX
$12.8B
$71.9M 0.36%
+598,452
MET icon
75
MetLife
MET
$51B
$68.9M 0.34%
856,905
+780,955
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