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
276
$8.29M 0.04%
+394,565
277
$8.28M 0.04%
+30,200
278
$8.16M 0.04%
145,625
-154,042
279
$8.05M 0.04%
+118,276
280
$7.96M 0.04%
265,560
-90,542
281
$7.89M 0.04%
+45,235
282
$7.8M 0.04%
+42,561
283
$7.33M 0.04%
23,409
+4,151
284
$7.26M 0.04%
+17,270
285
$7.14M 0.04%
+843,003
286
$7.08M 0.04%
22,754
-5,302
287
$6.97M 0.03%
193,374
-89,116
288
$6.85M 0.03%
597,748
-3,605,401
289
$6.83M 0.03%
27,708
+4,181
290
$6.79M 0.03%
21,644
-4,642
291
$6.36M 0.03%
8,686
-128,889
292
$6.35M 0.03%
+348,641
293
$6.31M 0.03%
68,666
+50,057
294
$6.25M 0.03%
80,745
-601,506
295
$6.03M 0.03%
12,312
-4,009
296
$6.02M 0.03%
19,183
+14,234
297
$6M 0.03%
54,092
-483,440
298
$5.97M 0.03%
+12,226
299
$5.82M 0.03%
64,738
-397,420
300
$5.77M 0.03%
+57,183
10 11
12
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