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
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$35.7B
| $92.7M | 0.36% |
884,828
-277,596
|
|
||
77
Goldman Sachs
GS
$259B
| $92.2M | 0.36% |
104,906
+16,365
|
|
||
78
Otis Worldwide
OTIS
$36.4B
| $91.2M | 0.35% |
+1,043,723
|
|
||
79
eBay
EBAY
$40.2B
| $91.1M | 0.35% |
1,045,978
+629,514
|
|
||
80
GoDaddy
GDDY
$12.1B
| $90.7M | 0.35% |
730,679
-26,425
|
|
||
81
Hewlett Packard
HPE
$28.8B
| $87.3M | 0.34% |
3,632,514
+2,900,655
|
|
||
82
Illinois Tool Works
ITW
$82.4B
| $87.2M | 0.34% |
354,230
+7,583
|
|
||
83
Dell
DELL
$96.2B
| $86.7M | 0.34% |
+688,576
|
|
||
84
Arch Capital
ACGL
$36.3B
| $85.9M | 0.33% |
895,804
-121,079
|
|
||
85
Insulet
PODD
$17.3B
| $85.2M | 0.33% |
299,735
+68,997
|
|
||
86
Automatic Data Processing
ADP
$87.1B
| $83.6M | 0.32% |
325,195
-270,374
|
|
||
87
United Rentals
URI
$51.7B
| $83.4M | 0.32% |
103,035
+9,588
|
|
||
88
Honeywell
HON
$155B
| $81M | 0.31% |
415,012
+62,087
|
|
||
89
Marvell Technology
MRVL
$67.7B
| $80.1M | 0.31% |
942,608
+826,495
|
|
||
90
NRG Energy
NRG
$34.8B
| $80M | 0.31% |
502,577
-203,691
|
|
||
91
Cintas
CTAS
$80.6B
| $78.4M | 0.3% |
417,115
+287,549
|
|
||
92
Trade Desk
TTD
$12.1B
| $78M | 0.3% |
+2,054,735
|
|
||
93
Vistra
VST
$54.8B
| $77.4M | 0.3% |
+479,996
|
|
||
94
Cummins
CMI
$77.4B
| $76.9M | 0.3% |
+150,593
|
|
||
95
General Motors
GM
$69.8B
| $75.8M | 0.29% |
932,345
-1,210,709
|
|
||
96
NetApp
NTAP
$19.8B
| $75M | 0.29% |
699,880
+377,562
|
|
||
97
Dollar Tree
DLTR
$23.5B
| $74.6M | 0.29% |
+606,539
|
|
||
98
Motorola Solutions
MSI
$80.5B
| $74.3M | 0.29% |
193,738
+125,611
|
|
||
99
Exelon
EXC
$50.1B
| $73.6M | 0.29% |
+1,689,481
|
|
||
100
Interactive Brokers
IBKR
$30.9B
| $71.4M | 0.28% |
1,111,014
-261,358
|
|