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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.17M 0.09%
5,536
252
$4.17M 0.09%
16,893
253
$4.17M 0.09%
49,176
254
$4.11M 0.09%
14,731
255
$4.06M 0.09%
28,728
256
$4.05M 0.09%
31,572
257
$4.02M 0.09%
36,364
258
$3.95M 0.08%
174,245
259
$3.83M 0.08%
88,134
260
$3.77M 0.08%
+20,856
261
$3.66M 0.08%
7,540
262
$3.61M 0.08%
169,643
263
$3.52M 0.07%
65,080
264
$3.51M 0.07%
61,620
265
$3.5M 0.07%
42,650
266
$3.48M 0.07%
94,029
267
$3.4M 0.07%
66,407
268
$3.37M 0.07%
89,733
-168,342
269
$3.37M 0.07%
18,349
270
$3.35M 0.07%
31,115
-206
271
$3.35M 0.07%
13,851
272
$3.28M 0.07%
20,657
-53,641
273
$3.23M 0.07%
76,473
274
$2.99M 0.06%
48,882
275
$2.93M 0.06%
54,112
9 10
11
12 13