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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$135B
| $38.4M | 0.17% |
7,104
+251
|
|
||
152
NetApp
NTAP
$19.7B
| $38.2M | 0.16% |
322,318
+132,222
|
|
||
153
Regeneron Pharmaceuticals
REGN
$83.3B
| $37.9M | 0.16% |
+67,384
|
|
||
154
eBay
EBAY
$40.8B
| $37.9M | 0.16% |
416,464
+408,151
|
|
||
155
Pool Corp
POOL
$8.21B
| $36.7M | 0.16% |
118,200
-76,680
|
|
||
156
UBS Group
UBS
$123B
| $36M | 0.16% |
881,630
+3,313
|
|
||
157
Walt Disney
DIS
$183B
| $35.8M | 0.15% |
+312,349
|
|
||
158
Owens Corning
OC
$9.39B
| $35.6M | 0.15% |
251,642
+22,064
|
|
||
159
DaVita
DVA
$10.3B
| $35.3M | 0.15% |
265,321
+7,476
|
|
||
160
RTX Corp
RTX
$280B
| $34.9M | 0.15% |
+208,773
|
|
||
161
ServiceNow
NOW
$119B
| $33.7M | 0.15% |
+183,180
|
|
||
162
Entergy
ETR
$48.2B
| $33.3M | 0.14% |
357,660
-411,899
|
|
||
163
Campbell Soup
CPB
$7.48B
| $32M | 0.14% |
1,012,722
-73,370
|
|
||
|
SNDK
164
Sandisk
SNDK
$88.4B
| $31.6M | 0.14% |
281,872
+171,304
|
|
||
165
Best Buy
BBY
$14.1B
| $31.6M | 0.14% |
417,698
-268,946
|
|
||
166
Zimmer Biomet
ZBH
$18.7B
| $31.4M | 0.14% |
+318,814
|
|
||
167
Motorola Solutions
MSI
$79.2B
| $31.2M | 0.13% |
68,127
+50,857
|
|
||
168
Amcor
AMCR
$21.2B
| $30.7M | 0.13% |
750,555
-706,765
|
|
||
169
Dow Inc
DOW
$23.2B
| $30.4M | 0.13% |
+1,324,864
|
|
||
170
Deere & Co
DE
$166B
| $29.8M | 0.13% |
+65,091
|
|
||
171
PG&E
PCG
$41.5B
| $29.1M | 0.13% |
1,932,991
+1,626,446
|
|
||
172
Ameren
AEE
$31.3B
| $29.1M | 0.13% |
279,105
+181,529
|
|
||
173
IBM
IBM
$234B
| $28M | 0.12% |
99,340
+28,710
|
|
||
174
Zoetis
ZTS
$53.2B
| $27.9M | 0.12% |
190,641
-721,836
|
|
||
175
Hartford Financial Services
HIG
$39.2B
| $27.5M | 0.12% |
206,225
+97,774
|
|