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
276
$2.34M 0.06%
4,175
-3,284
277
$2.33M 0.06%
76,473
+814
278
$2.27M 0.05%
58,388
+727
279
$2.25M 0.05%
29,272
280
$2.22M 0.05%
35,023
281
$2.21M 0.05%
+79,132
282
$2.16M 0.05%
+12,271
283
$2.14M 0.05%
108,674
-156,760
284
$2.11M 0.05%
72,287
285
$2.01M 0.05%
+222,149
286
$1.98M 0.05%
+23,054
287
$1.92M 0.05%
88,134
288
$1.92M 0.05%
+17,338
289
$1.8M 0.04%
47,254
+991
290
$1.78M 0.04%
79,188
291
$1.78M 0.04%
12,303
292
$1.51M 0.04%
44,098
-87,028
293
$1.51M 0.04%
27,270
+570
294
$1.5M 0.04%
21,206
+8,537
295
$1.48M 0.04%
21,447
+1,783
296
$1.45M 0.03%
8,529
297
$1.41M 0.03%
11,584
+963
298
$1.35M 0.03%
27,950
299
$1.35M 0.03%
17,262
+134
300
$1.3M 0.03%
75,779
10 11
12
13 14