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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$34.2B
| $68.3M | 0.26% |
1,072,873
+547,673
|
|
||
102
West Pharmaceutical
WST
$22.2B
| $67.2M | 0.26% |
268,107
+253,914
|
|
||
103
Equifax
EFX
$20.7B
| $66.3M | 0.26% |
367,993
+323,994
|
|
||
104
HubSpot
HUBS
$12.3B
| $64.9M | 0.25% |
265,671
+1,319
|
|
||
105
Centene
CNC
$29.7B
| $63.2M | 0.24% |
1,929,540
+560,665
|
|
||
106
DuPont de Nemours
DD
$19.8B
| $63.2M | 0.24% |
1,379,041
+1,357,573
|
|
||
107
Universal Health Services
UHS
$8.67B
| $62.2M | 0.24% |
347,288
+154,655
|
|
||
108
Archer Daniels Midland
ADM
$39.6B
| $61M | 0.24% |
+839,571
|
|
||
109
Royal Caribbean
RCL
$78.2B
| $61M | 0.24% |
221,639
+181,042
|
|
||
110
Sherwin-Williams
SHW
$72.1B
| $60.9M | 0.23% |
190,070
-12,456
|
|
||
111
KLA
KLAC
$266B
| $60.9M | 0.23% |
+41,354
|
|
||
112
Revolution Medicines
RVMD
$32.2B
| $60.5M | 0.23% |
622,304
+528,294
|
|
||
113
Emcor
EME
$36.8B
| $60.1M | 0.23% |
81,389
-9,881
|
|
||
114
Gilead Sciences
GILD
$159B
| $59.8M | 0.23% |
429,035
+223,470
|
|
||
|
SNDK
115
Sandisk
SNDK
$256B
| $59.6M | 0.23% |
93,829
-104,521
|
|
||
116
Cigna
CI
$72B
| $59.4M | 0.23% |
222,550
+137,062
|
|
||
117
CBRE Group
CBRE
$37.6B
| $58.7M | 0.23% |
433,239
-183,451
|
|
||
118
Corteva
CTVA
$51.8B
| $58.3M | 0.22% |
+696,103
|
|
||
119
Public Service Enterprise Group
PEG
$38.9B
| $56.8M | 0.22% |
701,304
+180,713
|
|
||
120
Booking.com
BKNG
$129B
| $56.7M | 0.22% |
336,525
+153,850
|
|
||
121
MetLife
MET
$53.7B
| $56.4M | 0.22% |
798,002
-18,547
|
|
||
122
Iron Mountain
IRM
$38.1B
| $56M | 0.22% |
548,049
+392,013
|
|
||
123
Idexx Laboratories
IDXX
$43.6B
| $55.3M | 0.21% |
+98,355
|
|
||
124
Newmont
NEM
$117B
| $54.2M | 0.21% |
501,121
+379,804
|
|
||
|
DOCU
125
DocuSign
DOCU
$10.7B
| $52.7M | 0.2% |
1,111,045
+280,836
|
|