WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.2M
3
+$23.4M
4
OKE icon
Oneok
OKE
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Top Sells

1
+$66.7M
2
+$46.2M
3
+$33.9M
4
MXIM
Maxim Integrated Products
MXIM
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.1%
34,601
-1,955
227
$4.31M 0.1%
125,014
228
$4.29M 0.1%
+274,441
229
$4.18M 0.1%
28,728
-13,951
230
$4.16M 0.1%
17,291
231
$4.14M 0.1%
+112,385
232
$4.09M 0.1%
175,043
+1,035
233
$4.06M 0.1%
146,414
234
$4.02M 0.1%
49,176
+357
235
$4M 0.09%
62,976
+552
236
$3.96M 0.09%
+31,572
237
$3.96M 0.09%
40,498
-15,676
238
$3.93M 0.09%
44,130
+45
239
$3.85M 0.09%
36,364
+789
240
$3.79M 0.09%
+86,712
241
$3.78M 0.09%
74,490
242
$3.76M 0.09%
22,858
+556
243
$3.76M 0.09%
16,893
+120
244
$3.69M 0.09%
25,753
+12,707
245
$3.67M 0.09%
74,164
+200
246
$3.65M 0.09%
55,094
247
$3.64M 0.09%
18,437
248
$3.58M 0.08%
52,082
249
$3.57M 0.08%
54,403
+389
250
$3.44M 0.08%
16,669
+230
8 9
10
11 12