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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$200B
| $91.7M | 0.35% |
+1,826,644
|
|
||
77
Teradyne
TER
$61.5B
| $90.8M | 0.35% |
+306,227
|
|
||
78
S&P Global
SPGI
$124B
| $89.9M | 0.35% |
211,395
+129,103
|
|
||
79
Honeywell
HON
$149B
| $89.3M | 0.34% |
394,959
-20,053
|
|
||
80
Accenture
ACN
$114B
| $88.4M | 0.34% |
+445,732
|
|
||
81
Emerson Electric
EMR
$79.6B
| $88.1M | 0.34% |
672,078
+550,976
|
|
||
82
SoFi Technologies
SOFI
$22.8B
| $86M | 0.33% |
5,418,013
+3,483,945
|
|
||
83
Xylem
XYL
$26.2B
| $86M | 0.33% |
719,785
+533,363
|
|
||
84
Dynatrace
DT
$13.1B
| $84.9M | 0.33% |
2,294,951
+679,259
|
|
||
85
Garmin
GRMN
$46.5B
| $84.2M | 0.32% |
363,084
+200,069
|
|
||
86
Republic Services
RSG
$62B
| $83.4M | 0.32% |
380,632
+119,650
|
|
||
87
Simon Property Group
SPG
$66B
| $83M | 0.32% |
445,178
-267,600
|
|
||
88
Adobe
ADBE
$106B
| $82.8M | 0.32% |
340,582
-153,780
|
|
||
89
Expedia Group
EXPE
$27.2B
| $81.7M | 0.32% |
354,023
+353,307
|
|
||
90
Morgan Stanley
MS
$339B
| $81.6M | 0.31% |
495,812
-60,966
|
|
||
91
Kimberly-Clark
KMB
$32.4B
| $80.4M | 0.31% |
833,710
-282,245
|
|
||
92
Occidental Petroleum
OXY
$58.8B
| $79.7M | 0.31% |
1,225,765
+1,204,852
|
|
||
93
HP
HPQ
$25B
| $78.2M | 0.3% |
4,070,939
-435,652
|
|
||
94
GE Aerospace
GE
$331B
| $78.1M | 0.3% |
275,358
-351,935
|
|
||
95
Regeneron Pharmaceuticals
REGN
$63.2B
| $77.8M | 0.3% |
100,669
+41,315
|
|
||
96
Zoom
ZM
$32.8B
| $77M | 0.3% |
958,088
-253,588
|
|
||
97
Tyson Foods
TSN
$21B
| $76.9M | 0.3% |
1,200,939
-474,903
|
|
||
98
eBay
EBAY
$48.3B
| $76.7M | 0.3% |
842,322
-203,656
|
|
||
99
Natera
NTRA
$30.5B
| $71.3M | 0.27% |
356,459
+207,228
|
|
||
100
Paycom
PAYC
$6.73B
| $68.6M | 0.26% |
564,342
+365,684
|
|