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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$243B
| $51.6M | 0.2% |
648,136
+633,316
|
|
||
127
Trimble
TRMB
$13.5B
| $51.4M | 0.2% |
788,519
+746,083
|
|
||
128
EchoStar
SATS
$35.8B
| $50.4M | 0.19% |
430,864
+106,671
|
|
||
129
VICI Properties
VICI
$29.7B
| $50.4M | 0.19% |
1,845,072
+238,671
|
|
||
130
General Dynamics
GD
$91.3B
| $50.3M | 0.19% |
146,631
+56,663
|
|
||
131
Western Digital
WDC
$194B
| $50M | 0.19% |
184,934
-456,991
|
|
||
132
Corning
GLW
$172B
| $49.7M | 0.19% |
365,480
-1,156,767
|
|
||
|
P
133
Everpure Inc
P
$27.6B
| $49.3M | 0.19% |
+834,793
|
|
||
134
Walmart Inc
WMT
$901B
| $47.7M | 0.18% |
383,680
-1,205,786
|
|
||
135
Caterpillar
CAT
$419B
| $47.4M | 0.18% |
66,882
+40,201
|
|
||
136
Snowflake
SNOW
$90.5B
| $47.3M | 0.18% |
+313,501
|
|
||
137
Otis Worldwide
OTIS
$27B
| $46.7M | 0.18% |
606,252
-437,471
|
|
||
138
Incyte
INCY
$18.4B
| $46.5M | 0.18% |
493,713
-37,980
|
|
||
139
Netflix
NFLX
$351B
| $46.3M | 0.18% |
481,928
-3,450,840
|
|
||
140
Intercontinental Exchange
ICE
$80.5B
| $46.2M | 0.18% |
293,704
+197,588
|
|
||
141
Goldman Sachs
GS
$314B
| $45.5M | 0.18% |
53,793
-51,113
|
|
||
142
Exelon
EXC
$46B
| $44.9M | 0.17% |
914,995
-774,486
|
|
||
143
UnitedHealth
UNH
$343B
| $44.4M | 0.17% |
+164,216
|
|
||
144
PPL Corp
PPL
$26.2B
| $44.1M | 0.17% |
1,154,000
+98,525
|
|
||
145
CenterPoint Energy
CNP
$27.3B
| $44M | 0.17% |
1,018,533
-204,021
|
|
||
146
JB Hunt Transport Services
JBHT
$26B
| $43.4M | 0.17% |
205,002
-98,720
|
|
||
147
Nasdaq
NDAQ
$49.7B
| $42.9M | 0.17% |
505,788
+103,820
|
|
||
148
D.R. Horton
DHI
$41.9B
| $42.5M | 0.16% |
309,707
+51,210
|
|
||
|
EXE
149
Expand Energy Corp
EXE
$21.9B
| $42.4M | 0.16% |
+385,934
|
|
||
150
MongoDB
MDB
$32.1B
| $41.6M | 0.16% |
+170,124
|
|