WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$42.6M
3
+$40.8M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AAPL icon
Apple
AAPL
+$36.8M

Top Sells

1
+$46.4M
2
+$39.9M
3
+$38.9M
4
FDC
First Data Corporation
FDC
+$38.8M
5
BA icon
Boeing
BA
+$30.2M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
+2,543
302
– –
-38,194
303
– –
-473,213
304
– –
-170,073
305
– –
-197,852
306
– –
-1,955,518
307
– –
-106,405
308
– –
-99,437
309
– –
-64,046
310
– –
-325,999
311
– –
-382,421
312
– –
-417,527
313
– –
-31,214
314
– –
-2,297,101
315
– –
-68,671
316
– –
-2,697
317
– –
-34,300
318
– –
-653,717
319
– –
-39,892
320
– –
-16,095
321
– –
-354,580
322
– –
-819,200
323
– –
-14,775
324
– –
-724,122
325
– –
-805,076
10 11 12
13
14