Portfolio von WORLDQUANT MILLENNIUM ADVISORS LLC
513 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,0 %
- Industrie 10,5 %
- Finanzen 10,5 %
- Kommunikation 9,4 %
- Zyklischer Konsum 8,9 %
- Gesundheit 8,2 %
- Basiskonsum 4,0 %
- Energie 3,6 %
- Rohstoffe 2,3 %
- Immobilien 2,1 %
- Versorger 1,9 %
- Nicht zugeordnet 11,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 513 | 25,1 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Penske Automotive Group Inc | 10.095 | 1,5 Mio. $ | |
| 402 | Trex Co Inc | 41.121 | 1,5 Mio. $ | |
| 403 | Coupang Inc | 79.114 | 1,5 Mio. $ | |
| 404 | Universal Display Corp | 16.206 | 1,5 Mio. $ | |
| 405 | Lowe's Cos Inc | 6.280 | 1,5 Mio. $ | |
| 406 | Amkor Technology Inc | 32.863 | 1,5 Mio. $ | |
| 407 | Churchill Downs Inc | 16.225 | 1,5 Mio. $ | |
| 408 | Lineage Inc | 43.821 | 1,4 Mio. $ | |
| 409 | Sun Communities Inc | 11.336 | 1,4 Mio. $ | |
| 410 | OGE Energy Corp | 29.681 | 1,4 Mio. $ | |
| 411 | TPG Inc | 34.769 | 1,4 Mio. $ | |
| 412 | Applied Materials Inc | 4.066 | 1,4 Mio. $ | |
| 413 | Dolby Laboratories Inc | 22.929 | 1,4 Mio. $ | |
| 414 | Penn Entertainment Inc | 91.060 | 1,4 Mio. $ | |
| 415 | Envista Holdings Corp | 53.910 | 1,4 Mio. $ | |
| 416 | Pegasystems Inc | 31.883 | 1,4 Mio. $ | |
| 417 | QuantumScape Corp | 210.786 | 1,3 Mio. $ | |
| 418 | Annaly Capital Management Inc | 62.279 | 1,3 Mio. $ | |
| 419 | Flowserve Corp | 17.901 | 1,3 Mio. $ | |
| 420 | Align Technology Inc | 7.655 | 1,3 Mio. $ | |
| 421 | Euronet Worldwide Inc | 19.235 | 1,3 Mio. $ | |
| 422 | M&T Bank Corp | 6.150 | 1,3 Mio. $ | |
| 423 | Millrose Properties Inc | 45.115 | 1,3 Mio. $ | |
| 424 | Zillow Group Inc | 30.076 | 1,2 Mio. $ | |
| 425 | Markel Group Inc | 648 | 1,2 Mio. $ | |
| 426 | Hamilton Lane Inc | 12.355 | 1,2 Mio. $ | |
| 427 | Devon Energy Corp | 24.162 | 1,2 Mio. $ | |
| 428 | Dominion Energy Inc | 19.563 | 1,2 Mio. $ | |
| 429 | American Homes 4 Rent | 43.188 | 1,2 Mio. $ | |
| 430 | Baxter International Inc | 70.819 | 1,2 Mio. $ | |
| 431 | Under Armour Inc | 199.164 | 1,2 Mio. $ | |
| 432 | Analog Devices Inc | 3.677 | 1,2 Mio. $ | |
| 433 | Manhattan Associates Inc | 8.534 | 1,1 Mio. $ | |
| 434 | Southern Copper Corp | 6.592 | 1,1 Mio. $ | |
| 435 | Hanover Insurance Group Inc/The | 6.529 | 1,1 Mio. $ | |
| 436 | Sotera Health Co | 77.886 | 1,1 Mio. $ | |
| 437 | Summit Therapeutics Inc | 58.272 | 1,1 Mio. $ | |
| 438 | Tapestry Inc | 7.677 | 1,1 Mio. $ | |
| 439 | Solventum Corp | 16.570 | 1,1 Mio. $ | |
| 440 | Evercore Inc | 3.608 | 1,1 Mio. $ | |
| 441 | Ingredion Inc | 9.462 | 1,1 Mio. $ | |
| 442 | Bath & Body Works Inc | 57.043 | 1,1 Mio. $ | |
| 443 | Bright Horizons Family Solutions Inc | 12.954 | 1,1 Mio. $ | |
| 444 | EastGroup Properties Inc | 5.668 | 1 Mio. $ | |
| 445 | NewMarket Corp | 1.620 | 1 Mio. $ | |
| 446 | Oshkosh Corp | 7.028 | 1 Mio. $ | |
| 447 | Lamar Advertising Co | 8.159 | 1 Mio. $ | |
| 448 | Medpace Holdings Inc | 2.127 | 1 Mio. $ | |
| 449 | CubeSmart | 26.736 | 979.874 $ | |
| 450 | Bank OZK | 20.925 | 960.248 $ | |
| 451 | Toro Co/The | 9.707 | 907.022 $ | |
| 452 | RPM International Inc | 9.057 | 900.266 $ | |
| 453 | Unum Group | 11.705 | 854.816 $ | |
| 454 | Constellation Energy Corp. | 3.026 | 845.010 $ | |
| 455 | Zions Bancorp NA | 14.611 | 841.886 $ | |
| 456 | Intuit Inc | 1.944 | 840.547 $ | |
| 457 | Cboe Global Markets Inc | 2.872 | 807.233 $ | |
| 458 | SLM Corp | 36.324 | 777.697 $ | |
| 459 | Globe Life Inc | 5.550 | 772.394 $ | |
| 460 | Wendy's Co/The | 109.908 | 763.861 $ | |
| 461 | Principal Financial Group Inc | 8.387 | 755.753 $ | |
| 462 | Erie Indemnity Co | 2.855 | 717.490 $ | |
| 463 | Madison Square Garden Sports Corp | 2.168 | 696.795 $ | |
| 464 | Verisk Analytics Inc | 3.649 | 692.398 $ | |
| 465 | Antero Resources Corp | 16.053 | 681.289 $ | |
| 466 | Alaska Air Group Inc | 18.455 | 678.775 $ | |
| 467 | Target Corp | 5.405 | 655.086 $ | |
| 468 | Molson Coors Beverage Co | 15.080 | 649.345 $ | |
| 469 | Choice Hotels International Inc | 6.151 | 636.628 $ | |
| 470 | Ball Corp | 10.759 | 635.964 $ | |
| 471 | Vornado Realty Trust | 24.420 | 634.676 $ | |
| 472 | NVR Inc | 96 | 632.624 $ | |
| 473 | Invitation Homes Inc | 25.440 | 632.184 $ | |
| 474 | Sysco Corp | 8.386 | 598.173 $ | |
| 475 | Camden Property Trust | 5.897 | 575.901 $ | |
| 476 | Avery Dennison Corp | 3.304 | 570.535 $ | |
| 477 | Celanese Corp | 8.498 | 558.913 $ | |
| 478 | FirstEnergy Corp | 10.933 | 553.866 $ | |
| 479 | Doximity Inc | 23.662 | 551.325 $ | |
| 480 | Estee Lauder Cos Inc/The | 7.649 | 548.969 $ | |
| 481 | Freedom Holding Corp/NV | 3.693 | 535.042 $ | |
| 482 | Aurora Innovation Inc | 129.639 | 534.113 $ | |
| 483 | UWM Holdings Corp | 135.971 | 492.215 $ | |
| 484 | Vistra Corp | 3.176 | 477.448 $ | |
| 485 | Entergy Corp | 4.151 | 466.406 $ | |
| 486 | DENTSPLY SIRONA Inc | 40.015 | 464.174 $ | |
| 487 | Mueller Industries Inc | 4.102 | 454.502 $ | |
| 488 | Silgan Holdings Inc | 10.695 | 414.966 $ | |
| 489 | Timken Co/The | 3.679 | 369.997 $ | |
| 490 | Voya Financial Inc | 5.227 | 357.109 $ | |
| 491 | Tempus AI Inc | 7.461 | 337.386 $ | |
| 492 | Crocs Inc | 3.965 | 329.174 $ | |
| 493 | Under Armour Inc | 55.755 | 322.821 $ | |
| 494 | Pinnacle Financial Partners Inc | 3.562 | 306.831 $ | |
| 495 | Circle Internet Group Inc | 3.098 | 295.580 $ | |
| 496 | Huntington Ingalls Industries, Inc. | 767 | 291.383 $ | |
| 497 | Mettler-Toledo International Inc | 230 | 290.076 $ | |
| 498 | Travel + Leisure Co | 4.166 | 288.246 $ | |
| 499 | Fortinet Inc | 3.441 | 281.199 $ | |
| 500 | Service Corp International/US | 3.407 | 281.112 $ |