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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$43.5B
| $53M | 0.21% |
337,792
+24,051
|
|
||
127
American Express
AXP
$211B
| $52.9M | 0.21% |
+142,922
|
|
||
128
Eversource Energy
ES
$27.9B
| $52.5M | 0.2% |
780,134
+747,471
|
|
||
129
Incyte
INCY
$19.9B
| $52.5M | 0.2% |
531,693
+459,051
|
|
||
130
Cardinal Health
CAH
$53.3B
| $51.6M | 0.2% |
251,199
-639,282
|
|
||
131
SoFi Technologies
SOFI
$23.7B
| $50.6M | 0.2% |
1,934,068
-1,423,243
|
|
||
132
Agilent Technologies
A
$33.4B
| $49.9M | 0.19% |
366,515
+173,146
|
|
||
133
Vertex Pharmaceuticals
VRTX
$120B
| $49M | 0.19% |
+108,002
|
|
||
134
Eaton
ETN
$138B
| $48.9M | 0.19% |
+153,654
|
|
||
135
Kroger
KR
$43.4B
| $48.5M | 0.19% |
776,128
-74,067
|
|
||
136
Cheniere Energy
LNG
$53B
| $48.2M | 0.19% |
+248,087
|
|
||
137
Colgate-Palmolive
CL
$78B
| $48M | 0.19% |
607,315
-187,356
|
|
||
138
Robinhood
HOOD
$68.5B
| $47.2M | 0.18% |
417,638
+251,103
|
|
||
|
SNDK
139
Sandisk
SNDK
$83.5B
| $47.1M | 0.18% |
198,350
-83,522
|
|
||
140
CF Industries
CF
$16.3B
| $47.1M | 0.18% |
608,667
+385,861
|
|
||
141
CenterPoint Energy
CNP
$28.3B
| $46.9M | 0.18% |
1,222,554
+990,750
|
|
||
142
Regeneron Pharmaceuticals
REGN
$83.6B
| $45.8M | 0.18% |
59,354
-8,030
|
|
||
143
VICI Properties
VICI
$32.3B
| $45.2M | 0.18% |
+1,606,401
|
|
||
144
Tractor Supply
TSCO
$27.5B
| $43.9M | 0.17% |
+878,260
|
|
||
145
Ametek
AME
$55.3B
| $43.8M | 0.17% |
213,211
+73,615
|
|
||
146
Paychex
PAYX
$34.3B
| $43.1M | 0.17% |
383,853
-913,297
|
|
||
147
S&P Global
SPGI
$133B
| $43M | 0.17% |
+82,292
|
|
||
148
Revvity
RVTY
$10.7B
| $42.6M | 0.17% |
440,425
+399,439
|
|
||
149
Williams-Sonoma
WSM
$24B
| $42.2M | 0.16% |
+236,178
|
|
||
150
Universal Health Services
UHS
$12.5B
| $42M | 0.16% |
192,633
+159,305
|
|