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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$26.3B
| $27.4M | 0.12% |
+217,489
|
|
||
177
JB Hunt Transport Services
JBHT
$22.2B
| $26.9M | 0.12% |
200,796
-41,556
|
|
||
178
KKR & Co
KKR
$83.6B
| $26.9M | 0.12% |
206,952
+185,619
|
|
||
179
Crown Holdings
CCK
$12.6B
| $26.8M | 0.12% |
277,807
-17,927
|
|
||
180
Cintas
CTAS
$80B
| $26.6M | 0.11% |
+129,566
|
|
||
181
Snap
SNAP
$9.07B
| $26.3M | 0.11% |
+3,404,722
|
|
||
182
Ametek
AME
$53.8B
| $26.2M | 0.11% |
139,596
-81,935
|
|
||
183
Camden Property Trust
CPT
$11.2B
| $26M | 0.11% |
243,911
-9,959
|
|
||
184
Ford
F
$51.1B
| $25.1M | 0.11% |
+2,094,539
|
|
||
185
Agilent Technologies
A
$34.1B
| $24.8M | 0.11% |
193,369
-46,808
|
|
||
|
DOCU
186
DocuSign
DOCU
$9.26B
| $24.2M | 0.1% |
+335,237
|
|
||
187
Masco
MAS
$13.9B
| $24M | 0.1% |
340,814
-170,705
|
|
||
188
Robinhood
HOOD
$74B
| $23.8M | 0.1% |
+166,535
|
|
||
189
First Citizens BancShares
FCNCA
$23.9B
| $23.7M | 0.1% |
13,269
+3,689
|
|
||
190
Affirm
AFRM
$16.9B
| $23.7M | 0.1% |
324,168
+145,651
|
|
||
191
Iron Mountain
IRM
$31.9B
| $23.5M | 0.1% |
230,912
-37,245
|
|
||
192
Graco
GGG
$15.4B
| $23.4M | 0.1% |
274,867
+8,224
|
|
||
193
Regions Financial
RF
$24B
| $22.4M | 0.1% |
848,300
-221,522
|
|
||
194
Ross Stores
ROST
$69.1B
| $22.4M | 0.1% |
146,758
+114,160
|
|
||
195
Expedia Group
EXPE
$27.2B
| $22.2M | 0.1% |
103,823
-23,902
|
|
||
196
Datadog
DDOG
$41.7B
| $22M | 0.1% |
+154,518
|
|
||
197
Booz Allen Hamilton
BAH
$9.45B
| $21.6M | 0.09% |
216,437
-440,256
|
|
||
198
Prologis
PLD
$130B
| $20.8M | 0.09% |
181,846
+83,302
|
|
||
199
CF Industries
CF
$16.1B
| $20M | 0.09% |
222,806
-826,762
|
|
||
200
Duke Energy
DUK
$103B
| $19.3M | 0.08% |
156,289
+35,911
|
|