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
$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 | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$49.6B
| $49.5M | 0.21% |
+220,503
|
|
||
127
Emcor
EME
$33.2B
| $49.2M | 0.21% |
75,725
+16,304
|
|
||
128
Constellation Brands
STZ
$26.2B
| $49.1M | 0.21% |
364,502
-112,200
|
|
||
129
Cisco
CSCO
$319B
| $48.4M | 0.21% |
706,959
-411,874
|
|
||
130
West Pharmaceutical
WST
$17.9B
| $48.2M | 0.21% |
183,670
-129,651
|
|
||
131
Atlassian
TEAM
$20.3B
| $47.2M | 0.2% |
295,865
-501,847
|
|
||
132
Steris
STE
$23.8B
| $46.9M | 0.2% |
189,686
-16,778
|
|
||
133
Procter & Gamble
PG
$368B
| $46.9M | 0.2% |
305,163
+59,670
|
|
||
134
Dover
DOV
$29.9B
| $44.4M | 0.19% |
266,190
+223,629
|
|
||
135
Reddit
RDDT
$28.1B
| $44.3M | 0.19% |
192,699
+58,594
|
|
||
136
HubSpot
HUBS
$14.7B
| $44.3M | 0.19% |
94,713
+76,206
|
|
||
137
Old Dominion Freight Line
ODFL
$45.2B
| $44.2M | 0.19% |
313,741
+234,316
|
|
||
138
Illumina
ILMN
$19.7B
| $43.6M | 0.19% |
459,535
+434,630
|
|
||
139
Akamai
AKAM
$14.9B
| $43.5M | 0.19% |
573,799
+292,380
|
|
||
140
United Parcel Service
UPS
$93.8B
| $41.2M | 0.18% |
492,682
+10,330
|
|
||
141
Citigroup
C
$195B
| $40.7M | 0.18% |
400,847
-373,540
|
|
||
142
CME Group
CME
$115B
| $40.6M | 0.18% |
150,340
-48,965
|
|
||
143
Blackstone
BX
$89.4B
| $40.5M | 0.17% |
236,865
-26,461
|
|
||
144
Analog Devices
ADI
$167B
| $40.4M | 0.17% |
164,292
+124,683
|
|
||
145
Textron
TXT
$17.3B
| $39.6M | 0.17% |
469,272
-101,501
|
|
||
146
Consolidated Edison
ED
$40.6B
| $39.6M | 0.17% |
394,265
+359,693
|
|
||
147
RPM International
RPM
$13.9B
| $38.8M | 0.17% |
328,798
+205,404
|
|
||
148
Pure Storage
PSTG
$20.3B
| $38.7M | 0.17% |
462,085
-262,121
|
|
||
149
Sea Limited
SE
$52.3B
| $38.7M | 0.17% |
216,391
+42,703
|
|
||
|
150
FedEx
FDX
$90.3B
| $38.6M | 0.17% |
163,833
-620,945
|
|