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
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.2M
3
+$23.4M
4
OKE icon
Oneok
OKE
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Top Sells

1
+$66.7M
2
+$46.2M
3
+$33.9M
4
MXIM
Maxim Integrated Products
MXIM
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.03%
24,865
+260
302
$1.27M 0.03%
4,260
+354
303
$1.18M 0.03%
14,638
+225
304
$1.05M 0.02%
7,126
+592
305
$996K 0.02%
18,364
+1,526
306
$926K 0.02%
5,602
-12,881
307
$879K 0.02%
4,778
-30,857
308
$876K 0.02%
8,098
+673
309
$857K 0.02%
5,274
-184,154
310
$793K 0.02%
5,308
+441
311
$661K 0.02%
11,141
-189,896
312
$631K 0.02%
8,114
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313
$582K 0.01%
+3,480
314
$516K 0.01%
2,569
+214
315
$491K 0.01%
7,080
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316
$413K 0.01%
5,237
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317
$393K 0.01%
1,958
+163
318
$373K 0.01%
40,632
+3,377
319
$308K 0.01%
14,316
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320
$300K 0.01%
2,889
+240
321
$296K 0.01%
1,534
+127
322
$282K 0.01%
16,768
-525,147
323
$250K 0.01%
23,146
-186,157
324
$249K 0.01%
26,364
-976,610
325
$244K 0.01%
21,635
-8,110
11 12
13
14 15