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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.8M
3
+$50.5M
4
CNC icon
Centene
CNC
+$46.4M
5
MNST icon
Monster Beverage
MNST
+$44.3M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.7M
4
ILMN icon
Illumina
ILMN
+$31.5M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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8,196
+1,639
277
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11,960
-16,190
278
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8,431
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280
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281
$559K 0.01%
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282
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285
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287
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288
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289
$382K 0.01%
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290
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291
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295
$316K 0.01%
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296
$312K 0.01%
857
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297
$270K 0.01%
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298
$270K 0.01%
1,866
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299
$268K 0.01%
+3,095
300
$227K ﹤0.01%
+2,618
9 10 11
12
13