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
$11B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

1
+$102M
2
+$64.7M
3
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
NetApp
NTAP
+$56.9M

Sector Composition

1 Technology 32.65%
2 Industrials 11.26%
3 Financials 11.07%
4 Healthcare 10.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.75M 0.03%
+18,122
277
$3.46M 0.03%
+33,655
278
$3.46M 0.03%
34,140
+20,657
279
$3.46M 0.03%
38,664
+33,583
280
$3.45M 0.03%
+59,930
281
$3.38M 0.03%
20,351
+2,057
282
$3.38M 0.03%
10,134
+3,778
283
$3.3M 0.03%
+11,391
284
$3.29M 0.03%
+277,455
285
$3.13M 0.03%
+28,156
286
$3.12M 0.03%
+9,949
287
$3.1M 0.03%
+7,982
288
$3.01M 0.03%
19,888
-57,114
289
$2.97M 0.03%
19,086
-35,314
290
$2.86M 0.03%
103,655
+52,661
291
$2.78M 0.03%
143,069
+116,504
292
$2.75M 0.03%
25,232
+21,797
293
$2.75M 0.03%
+10,094
294
$2.72M 0.02%
30,385
-132,988
295
$2.71M 0.02%
23,240
+4,382
296
$2.7M 0.02%
+30,774
297
$2.68M 0.02%
11,120
-7,142
298
$2.67M 0.02%
27,932
+13,431
299
$2.59M 0.02%
40,767
-406,376
300
$2.48M 0.02%
10,987
-139,135
10 11
12
13 14