WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Holding
632
Top Buys
| 1 | +$264M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 1 | +$294M | |
| 2 | +$216M | |
| 3 | +$158M | |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$111B
| $126M | 0.54% |
356,243
+70,060
|
|
||
52
Verizon
VZ
$215B
| $126M | 0.54% |
2,859,260
+1,456,394
|
|
||
53
Toast
TOST
$16.2B
| $123M | 0.53% |
3,370,836
+1,578,627
|
|
||
54
Eli Lilly
LLY
$900B
| $123M | 0.53% |
160,837
+68,037
|
|
||
55
Intel
INTC
$215B
| $122M | 0.53% |
3,648,306
+1,242,021
|
|
||
56
Charles Schwab
SCHW
$170B
| $121M | 0.52% |
1,264,176
+843,074
|
|
||
57
McDonald's
MCD
$237B
| $118M | 0.51% |
+388,116
|
|
||
58
Visa
V
$616B
| $114M | 0.49% |
335,097
+148,595
|
|
||
59
NRG Energy
NRG
$37.7B
| $114M | 0.49% |
706,268
-177,513
|
|
||
60
Jabil
JBL
$26.8B
| $109M | 0.47% |
502,442
+201,296
|
|
||
61
Johnson Controls International
JCI
$89B
| $105M | 0.46% |
+959,221
|
|
||
62
CBRE Group
CBRE
$42.8B
| $105M | 0.45% |
664,920
+491,266
|
|
||
63
Monster Beverage
MNST
$79.2B
| $104M | 0.45% |
1,539,424
-424,151
|
|
||
64
GoDaddy
GDDY
$12.1B
| $104M | 0.45% |
757,104
+428,793
|
|
||
65
Estee Lauder
EL
$36.2B
| $102M | 0.44% |
+1,162,424
|
|
||
66
Alnylam Pharmaceuticals
ALNY
$43.1B
| $101M | 0.43% |
220,634
+103,261
|
|
||
67
Ameriprise Financial
AMP
$43.4B
| $100M | 0.43% |
204,451
+108,757
|
|
||
68
Targa Resources
TRGP
$51.5B
| $99M | 0.43% |
590,851
+363,072
|
|
||
69
HP
HPQ
$17.5B
| $97.5M | 0.42% |
+3,580,295
|
|
||
70
Northrop Grumman
NOC
$108B
| $97.3M | 0.42% |
+159,665
|
|
||
71
Southern Company
SO
$109B
| $96.4M | 0.42% |
1,017,666
+949,000
|
|
||
72
American Electric Power
AEP
$71.4B
| $95.2M | 0.41% |
846,306
+240,655
|
|
||
73
Interactive Brokers
IBKR
$30.9B
| $94.4M | 0.41% |
+1,372,372
|
|
||
74
Arch Capital
ACGL
$36.3B
| $92.3M | 0.4% |
1,016,883
+309,844
|
|
||
75
Intuitive Surgical
ISRG
$177B
| $91.8M | 0.4% |
205,160
+148,772
|
|