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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.08%
51,516
-8,612
227
$15.1M 0.08%
269,505
+240,865
228
$14.9M 0.07%
164,955
+159,761
229
$14.6M 0.07%
48,857
+4,813
230
$14.2M 0.07%
120,378
-259,284
231
$13.8M 0.07%
33,983
+13,554
232
$13.8M 0.07%
108,451
+87,662
233
$13.6M 0.07%
134,289
-19,538
234
$13.6M 0.07%
123,394
+97,903
235
$13.5M 0.07%
55,527
-73,460
236
$13.4M 0.07%
230,091
-1,787,489
237
$13.1M 0.06%
226,635
+169,194
238
$13.1M 0.06%
319,757
-43,861
239
$12.9M 0.06%
+79,425
240
$12.9M 0.06%
143,574
-163,526
241
$12.5M 0.06%
+160,930
242
$12.5M 0.06%
+17,882
243
$12.3M 0.06%
+178,517
244
$12.3M 0.06%
11,834
-57,007
245
$11.9M 0.06%
171,935
-1,328,848
246
$11.9M 0.06%
128,072
+80,370
247
$11.5M 0.06%
+28,130
248
$11.5M 0.06%
186,951
+13,816
249
$11.5M 0.06%
72,393
-22,958
250
$11.3M 0.06%
872,867
+254,305
8 9
10
11 12