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 | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$13.5B
| $19M | 0.08% |
174,284
+9,329
|
|
||
202
Stryker
SYK
$146B
| $18.6M | 0.08% |
+50,225
|
|
||
203
Republic Services
RSG
$71.5B
| $18.6M | 0.08% |
80,848
+53,140
|
|
||
204
Align Technology
ALGN
$13.1B
| $18.4M | 0.08% |
147,303
-8,916
|
|
||
205
Emerson Electric
EMR
$81.6B
| $18.2M | 0.08% |
+138,876
|
|
||
206
Wabtec
WAB
$44.5B
| $18.1M | 0.08% |
90,212
-2,067
|
|
||
207
Hewlett Packard
HPE
$28.6B
| $18M | 0.08% |
+731,859
|
|
||
208
Halliburton
HAL
$28.8B
| $17.9M | 0.08% |
728,457
-1,126,194
|
|
||
209
Intercontinental Exchange
ICE
$94.4B
| $17.2M | 0.07% |
102,298
-715,630
|
|
||
210
Jack Henry & Associates
JKHY
$12.2B
| $16.8M | 0.07% |
+112,996
|
|
||
211
Boston Properties
BXP
$8.94B
| $16.8M | 0.07% |
225,489
+86,106
|
|
||
212
PayPal
PYPL
$43B
| $16.5M | 0.07% |
246,012
-844,256
|
|
||
213
F5
FFIV
$16.2B
| $16.3M | 0.07% |
50,412
-1,421
|
|
||
214
Prudential Financial
PRU
$34.4B
| $16.2M | 0.07% |
156,276
-19,619
|
|
||
215
Fidelity National Financial
FNF
$13.8B
| $16.1M | 0.07% |
265,773
-3,732
|
|
||
216
Albertsons Companies
ACI
$8.79B
| $15.7M | 0.07% |
898,541
-642,487
|
|
||
217
Enphase Energy
ENPH
$5.59B
| $15.7M | 0.07% |
442,250
-202,908
|
|
||
218
PPG Industries
PPG
$26.3B
| $15.2M | 0.07% |
144,382
-234,973
|
|
||
219
Samsara
IOT
$16.6B
| $15M | 0.06% |
403,585
+354,173
|
|
||
220
PNC Financial Services
PNC
$86.5B
| $14.8M | 0.06% |
73,426
-31,040
|
|
||
221
Veralto
VLTO
$23.5B
| $14.7M | 0.06% |
138,185
+3,896
|
|
||
222
Global Payments
GPN
$21.7B
| $14.2M | 0.06% |
170,865
+139,468
|
|
||
223
Oneok
OKE
$53.4B
| $14.1M | 0.06% |
192,795
+2,644
|
|
||
224
Skyworks Solutions
SWKS
$8.46B
| $13.9M | 0.06% |
180,831
-469,120
|
|
||
225
Realty Income
O
$61.5B
| $13.8M | 0.06% |
226,635
|
|