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 | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$23.3B
| $31.8M | 0.12% |
+226,781
|
|
||
177
Neurocrine Biosciences
NBIX
$15.6B
| $31.3M | 0.12% |
237,904
+149,658
|
|
||
178
Synchrony
SYF
$23.9B
| $31.2M | 0.12% |
+459,198
|
|
||
179
Graco
GGG
$12.3B
| $30.8M | 0.12% |
363,655
+28,342
|
|
||
180
Flex
FLEX
$58.4B
| $30.3M | 0.12% |
463,373
+223,363
|
|
||
181
Duke Energy
DUK
$94.4B
| $30M | 0.12% |
229,238
-19,214
|
|
||
182
Sea Limited
SE
$57B
| $29.9M | 0.12% |
361,110
+198,745
|
|
||
183
Deutsche Bank
DB
$61.8B
| $29.9M | 0.12% |
1,031,136
+699,174
|
|
||
184
Stryker
SYK
$112B
| $29.9M | 0.12% |
90,905
-387,350
|
|
||
185
Oracle
ORCL
$703B
| $29.9M | 0.12% |
203,018
+90,137
|
|
||
186
Realty Income
O
$55.9B
| $29.8M | 0.12% |
487,574
-44,580
|
|
||
|
CNH
187
CNH Industrial
CNH
$13.6B
| $29.8M | 0.11% |
2,709,079
-575,250
|
|
||
188
O'Reilly Automotive
ORLY
$71.5B
| $29.8M | 0.11% |
+322,677
|
|
||
189
Consolidated Edison
ED
$38.2B
| $29.8M | 0.11% |
263,093
-89,108
|
|
||
190
State Street
STT
$44.2B
| $29.3M | 0.11% |
+231,432
|
|
||
|
Q
191
Qnity Electronics Inc
Q
$32.6B
| $28.8M | 0.11% |
249,988
+243,407
|
|
||
192
CVS Health
CVS
$114B
| $28.7M | 0.11% |
399,348
-295,841
|
|
||
193
Humana
HUM
$38.5B
| $28.6M | 0.11% |
+165,118
|
|
||
194
Seagate
STX
$210B
| $28.3M | 0.11% |
72,275
+51,461
|
|
||
195
Charter Communications
CHTR
$17.3B
| $28.2M | 0.11% |
+130,488
|
|
||
196
C.H. Robinson
CHRW
$21B
| $27.3M | 0.11% |
+164,187
|
|
||
197
United Airlines
UAL
$35.3B
| $27.1M | 0.1% |
+294,148
|
|
||
198
Copart
CPRT
$28.6B
| $26.6M | 0.1% |
801,375
+747,543
|
|
||
199
Monster Beverage
MNST
$86.3B
| $26.2M | 0.1% |
361,136
-432,983
|
|
||
200
Linde
LIN
$229B
| $25.7M | 0.1% |
51,842
+41,381
|
|