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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.7M
3
+$33.2M
4
MPC icon
Marathon Petroleum
MPC
+$32.6M
5
ULTA icon
Ulta Beauty
ULTA
+$29.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39M
5
XOM icon
Exxon Mobil
XOM
+$34.8M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$763K 0.02%
+5,732
277
$604K 0.02%
6,678
-96,824
278
$602K 0.02%
10,375
-204,800
279
$596K 0.02%
68,955
+10,074
280
$527K 0.02%
+11,010
281
$385K 0.01%
11,027
282
$374K 0.01%
5,046
-3,854
283
$348K 0.01%
4,256
284
$343K 0.01%
7,455
-3,248
285
$233K 0.01%
1,782
-234,291
286
$230K 0.01%
25,001
287
$212K 0.01%
1,571
-11,074
288
– –
-18,661
289
– –
-59,140
290
– –
-187,399
291
– –
-23,198
292
– –
-308,589
293
– –
-76,984
294
– –
-9,031
295
– –
-32,207
296
– –
-3,997
297
– –
-580,844
298
– –
-55,847
299
– –
-5,707
300
– –
-9,012
10 11
12
13 14