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
251
$11.2M 0.06%
277,582
+265,585
252
$11.1M 0.06%
633,584
-170,865
253
$10.9M 0.05%
137,301
+3,591
254
$10.7M 0.05%
48,299
-8,833
255
$10.4M 0.05%
+98,544
256
$10.3M 0.05%
+18,507
257
$10.3M 0.05%
+17,959
258
$10.2M 0.05%
33,225
-63,189
259
$10.2M 0.05%
+99,552
260
$9.51M 0.05%
132,161
-117,911
261
$9.46M 0.05%
32,759
-124,684
262
$9.43M 0.05%
39,609
-446,314
263
$9.4M 0.05%
139,383
+68,364
264
$9.37M 0.05%
97,576
-14,973
265
$9.35M 0.05%
44,611
-112,787
266
$9.32M 0.05%
+40,033
267
$9.22M 0.05%
52,532
+50,168
268
$9.16M 0.05%
12,948
-23,577
269
$9.12M 0.05%
108,134
+80,899
270
$9.03M 0.04%
58,588
+1,099
271
$9.03M 0.04%
132,578
+2,486
272
$8.94M 0.04%
28,042
-72,121
273
$8.9M 0.04%
204,448
-175,309
274
$8.71M 0.04%
+17,067
275
$8.44M 0.04%
93,917
+65,207
9 10
11
12 13