WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
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 | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$10.9B
| $91.5M | 0.4% |
1,230,463
+708,892
|
|
||
77
Illinois Tool Works
ITW
$78.1B
| $90.4M | 0.39% |
346,647
+331,007
|
|
||
78
Zoom
ZM
$26.8B
| $89.9M | 0.39% |
1,089,306
+928,376
|
|
||
79
United Rentals
URI
$50.7B
| $89.2M | 0.39% |
+93,447
|
|
||
80
SoFi Technologies
SOFI
$24B
| $88.7M | 0.38% |
3,357,311
+3,008,670
|
|
||
81
Trane Technologies
TT
$106B
| $86.7M | 0.37% |
205,504
-144,599
|
|
||
82
Las Vegas Sands
LVS
$38.2B
| $83.2M | 0.36% |
1,546,163
+1,341,715
|
|
||
83
Copart
CPRT
$32.5B
| $81.4M | 0.35% |
+1,810,202
|
|
||
84
Advanced Micro Devices
AMD
$464B
| $80.3M | 0.35% |
+496,098
|
|
||
85
3M
MMM
$77.6B
| $80.2M | 0.35% |
+516,978
|
|
||
86
Synchrony
SYF
$27B
| $80.1M | 0.35% |
1,126,674
+189,378
|
|
||
87
Allstate
ALL
$55.9B
| $79.6M | 0.34% |
370,993
+265,551
|
|
||
88
General Mills
GIS
$18.7B
| $79.4M | 0.34% |
1,575,674
-62,281
|
|
||
89
Philip Morris
PM
$239B
| $77.6M | 0.34% |
478,353
-185,931
|
|
||
90
Rivian
RIVN
$21.3B
| $77.5M | 0.33% |
5,278,216
+3,219,932
|
|
||
91
Boeing
BA
$172B
| $77.1M | 0.33% |
357,193
+312,582
|
|
||
92
VeriSign
VRSN
$24.6B
| $76.8M | 0.33% |
274,564
+241,805
|
|
||
93
Chevron
CVX
$370B
| $74.6M | 0.32% |
480,244
+240,085
|
|
||
94
McKesson
MCK
$103B
| $74.6M | 0.32% |
96,528
+87,842
|
|
||
95
Honeywell
HON
$141B
| $74.3M | 0.32% |
374,453
+331,978
|
|
||
96
Microchip Technology
MCHP
$43.8B
| $72.6M | 0.31% |
1,130,635
-309,742
|
|
||
97
Insulet
PODD
$13.3B
| $71.2M | 0.31% |
230,738
-24,154
|
|
||
98
Linde
LIN
$229B
| $71.2M | 0.31% |
149,899
-138,847
|
|
||
99
Palantir
PLTR
$349B
| $70.7M | 0.31% |
387,829
-234,800
|
|
||
100
Morgan Stanley
MS
$299B
| $70.6M | 0.31% |
444,401
+171,244
|
|