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
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.6M
3
+$46.4M
4
AKAM icon
Akamai
AKAM
+$38.4M
5
INTC icon
Intel
INTC
+$37.1M

Top Sells

1
+$44M
2
+$27M
3
+$24.5M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.01%
+6,483
302
$279K 0.01%
3,243
+629
303
$276K 0.01%
+1,126
304
$275K 0.01%
441
+86
305
$274K 0.01%
+5,258
306
$271K 0.01%
+16,825
307
$227K 0.01%
20,022
+4,999
308
$203K 0.01%
+3,925
309
– –
-817,096
310
– –
-396,170
311
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-98,536
312
– –
-30,423
313
– –
-199,310
314
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-12,430
315
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-187,079
316
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-146,332
317
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-52,878
318
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-21,579
319
– –
-4,020
320
– –
-284,229
321
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-19,517
322
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-358,032
323
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-92,904
324
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-23,889
325
– –
-152,149
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