WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$315B
| $71.1M | 0.28% |
+276,526
|
|
||
102
LyondellBasell Industries
LYB
$21.4B
| $71M | 0.28% |
1,639,263
+1,474,748
|
|
||
103
Dynatrace
DT
$10.6B
| $70M | 0.27% |
1,615,692
+481,223
|
|
||
104
Altria Group
MO
$107B
| $68.2M | 0.26% |
1,182,228
-978,305
|
|
||
105
PepsiCo
PEP
$216B
| $67.5M | 0.26% |
+470,097
|
|
||
106
Public Storage
PSA
$54.3B
| $67.3M | 0.26% |
259,181
+28,111
|
|
||
107
American Electric Power
AEP
$72.7B
| $66.7M | 0.26% |
578,092
-268,214
|
|
||
108
Sherwin-Williams
SHW
$85.5B
| $65.6M | 0.25% |
+202,526
|
|
||
109
Palantir
PLTR
$350B
| $65.5M | 0.25% |
368,521
-19,308
|
|
||
110
MetLife
MET
$50.9B
| $64.5M | 0.25% |
816,549
+15,407
|
|
||
111
VeriSign
VRSN
$25B
| $63.9M | 0.25% |
262,974
-11,590
|
|
||
112
Airbnb
ABNB
$84.9B
| $63.6M | 0.25% |
468,254
-654,759
|
|
||
113
Monster Beverage
MNST
$75B
| $60.9M | 0.24% |
794,119
-745,305
|
|
||
114
JB Hunt Transport Services
JBHT
$23.1B
| $59M | 0.23% |
303,722
+102,926
|
|
||
115
First Citizens BancShares
FCNCA
$24B
| $56.8M | 0.22% |
26,463
+13,194
|
|
||
|
DOCU
116
DocuSign
DOCU
$8.89B
| $56.8M | 0.22% |
830,209
+494,972
|
|
||
117
Textron
TXT
$15.9B
| $56.6M | 0.22% |
648,813
+179,541
|
|
||
118
Centene
CNC
$18.8B
| $56.3M | 0.22% |
1,368,875
-317,539
|
|
||
119
Emcor
EME
$35.9B
| $55.8M | 0.22% |
91,270
+15,545
|
|
||
120
Howmet Aerospace
HWM
$102B
| $55.8M | 0.22% |
+272,147
|
|
||
121
Republic Services
RSG
$64.2B
| $55.3M | 0.21% |
260,982
+180,134
|
|
||
122
CVS Health
CVS
$99.1B
| $55.2M | 0.21% |
+695,189
|
|
||
123
Atlassian
TEAM
$17.7B
| $53.9M | 0.21% |
332,180
+36,315
|
|
||
124
Arista Networks
ANET
$206B
| $53.4M | 0.21% |
407,353
+19,389
|
|
||
125
United Parcel Service
UPS
$90.4B
| $53M | 0.21% |
534,372
+41,690
|
|