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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$21.8B
| $25.2M | 0.1% |
215,272
+161,351
|
|
||
202
Synopsys
SNPS
$97.3B
| $24.8M | 0.1% |
62,538
+60,472
|
|
||
203
Interactive Brokers
IBKR
$39.5B
| $24.1M | 0.09% |
359,995
-751,019
|
|
||
204
TE Connectivity
TEL
$62.7B
| $24.1M | 0.09% |
115,346
+66,296
|
|
||
205
American Tower
AMT
$86.4B
| $24M | 0.09% |
138,880
+12,965
|
|
||
206
Palantir
PLTR
$365B
| $23.8M | 0.09% |
162,614
-205,907
|
|
||
207
Coca-Cola
KO
$337B
| $23.6M | 0.09% |
+310,649
|
|
||
208
United Rentals
URI
$62.3B
| $23.4M | 0.09% |
32,089
-70,946
|
|
||
209
Phillips 66
PSX
$73.2B
| $23.3M | 0.09% |
127,641
-139,113
|
|
||
210
Comfort Systems
FIX
$66.3B
| $23.2M | 0.09% |
16,842
+13,786
|
|
||
211
Arch Capital
ACGL
$30.6B
| $23M | 0.09% |
239,466
-656,338
|
|
||
212
ResMed
RMD
$26.5B
| $22.7M | 0.09% |
101,177
+82,666
|
|
||
213
Alexandria Real Estate Equities
ARE
$9.19B
| $22.4M | 0.09% |
481,788
+51,791
|
|
||
214
Edwards Lifesciences
EW
$50.5B
| $21.7M | 0.08% |
270,554
-182,012
|
|
||
215
Qualcomm
QCOM
$254B
| $21.4M | 0.08% |
165,968
+162,276
|
|
||
216
Hartford Financial Services
HIG
$34.9B
| $20.8M | 0.08% |
154,086
-25,566
|
|
||
217
Ameren
AEE
$29.6B
| $20.8M | 0.08% |
189,177
-90,183
|
|
||
|
MRSH
218
Marsh
MRSH
$77.8B
| $20.7M | 0.08% |
119,171
-773,762
|
|
||
219
Textron
TXT
$15.9B
| $20.6M | 0.08% |
234,953
-413,860
|
|
||
220
Eversource Energy
ES
$25.8B
| $20.2M | 0.08% |
291,574
-488,560
|
|
||
|
SW
221
Smurfit Westrock
SW
$22.2B
| $19.8M | 0.08% |
496,871
+425,760
|
|
||
222
AstraZeneca
AZN
$275B
| $19.6M | 0.08% |
+100,830
|
|
||
223
DTE Energy
DTE
$29.7B
| $19.5M | 0.08% |
133,558
-18,707
|
|
||
224
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19.3M | 0.07% |
212,942
+9,944
|
|
||
225
Albemarle
ALB
$20.3B
| $18.9M | 0.07% |
105,337
+92,862
|
|