WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.8B
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Holding
666
Top Buys
| 1 | +$329M | |
| 2 | +$275M | |
| 3 | +$224M | |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 | +$262M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$13.5B
| $24.5M | 0.09% |
385,463
+44,649
|
|
||
202
IBM
IBM
$238B
| $24.1M | 0.09% |
81,406
-17,934
|
|
||
203
UBS Group
UBS
$135B
| $24M | 0.09% |
514,597
-367,033
|
|
||
204
Ross Stores
ROST
$73.4B
| $24M | 0.09% |
132,977
-13,781
|
|
||
205
Mercado Libre
MELI
$94.1B
| $23.9M | 0.09% |
11,880
+10,211
|
|
||
206
Halliburton
HAL
$31B
| $23.7M | 0.09% |
839,127
+110,670
|
|
||
207
Cigna
CI
$73.5B
| $23.5M | 0.09% |
85,488
-121,216
|
|
||
208
Edison International
EIX
$27.2B
| $23.1M | 0.09% |
385,644
+343,947
|
|
||
209
Freeport-McMoran
FCX
$101B
| $22.8M | 0.09% |
+448,390
|
|
||
210
American Tower
AMT
$85B
| $22.1M | 0.09% |
125,915
+56,847
|
|
||
211
Brown & Brown
BRO
$23B
| $22M | 0.09% |
+276,143
|
|
||
212
Oracle
ORCL
$503B
| $22M | 0.09% |
+112,881
|
|
||
213
Equitable Holdings
EQH
$11.7B
| $21.8M | 0.08% |
457,640
+288,034
|
|
||
214
Mondelez International
MDLZ
$73.5B
| $21.3M | 0.08% |
+395,787
|
|
||
215
Alexandria Real Estate Equities
ARE
$8.42B
| $21M | 0.08% |
429,997
+311,640
|
|
||
216
Sea Limited
SE
$54.1B
| $20.7M | 0.08% |
162,365
-54,026
|
|
||
217
Wabtec
WAB
$44.8B
| $20.3M | 0.08% |
94,966
+4,754
|
|
||
218
US Bancorp
USB
$88.5B
| $20.2M | 0.08% |
378,109
-903,557
|
|
||
219
Dollar General
DG
$27.9B
| $19.9M | 0.08% |
+150,103
|
|
||
220
DTE Energy
DTE
$30.6B
| $19.6M | 0.08% |
152,265
+134,144
|
|
||
221
HEICO Corp
HEI
$40.7B
| $19.2M | 0.07% |
59,422
+52,744
|
|
||
222
Prologis
PLD
$135B
| $18.6M | 0.07% |
145,813
-36,033
|
|
||
223
Coca-Cola Europacific Partners
CCEP
$44B
| $18.4M | 0.07% |
202,998
+74,926
|
|
||
224
Snap
SNAP
$10.2B
| $17.8M | 0.07% |
2,208,917
-1,195,805
|
|
||
225
Zoetis
ZTS
$51.5B
| $17.4M | 0.07% |
138,386
-52,255
|
|