Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 513 in 1 countries
- Top ten
- 29.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Procter & Gamble Co/The | 1,941 | 280.4K $ | |
| 502 | U-Haul Holding Co | 5,691 | 271.9K $ | |
| 503 | Rubrik Inc | 5,433 | 266.1K $ | |
| 504 | NRG Energy Inc | 1,728 | 252.5K $ | |
| 505 | Flowers Foods Inc | 28,296 | 230.6K $ | |
| 506 | Masimo Corp | 1,270 | 225.9K $ | |
| 507 | Johnson & Johnson | 910 | 222.4K $ | |
| 508 | Cincinnati Financial Corp | 1,384 | 217.8K $ | |
| 509 | Stifel Financial Corp | 2,919 | 215.8K $ | |
| 510 | Concentrix Corp | 7,836 | 214.4K $ | |
| 511 | Cleveland-Cliffs Inc | 24,060 | 203.3K $ | |
| 512 | Vail Resorts Inc | 1,560 | 200.2K $ | |
| 513 | TFS Financial Corp | 10,150 | 142.6K $ |
Sector breakdown
- Technology 27.2 %
- Industrials 10.4 %
- Financials 10.3 %
- Communication 9.4 %
- Health care 8.7 %
- Consumer discretionary 8.5 %
- Consumer staples 4.2 %
- Energy 3.6 %
- Real estate 2.1 %
- Materials 2.1 %
- Utilities 1.9 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 513 | 25.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC". https://titelia.com/en/funds/US13F1745981