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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.2M
3
+$39.9M
4
CVS icon
CVS Health
CVS
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.1M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$46.1M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
OXY icon
Occidental Petroleum
OXY
+$34.8M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K ﹤0.01%
+1,803
302
$236K ﹤0.01%
4,549
+1,527
303
$230K ﹤0.01%
+1,481
304
$216K ﹤0.01%
+1,607
305
– –
-183,236
306
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-55,545
307
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-112,069
308
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-21,451
309
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310
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-227,352
311
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-5,923
312
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-293,690
313
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-2,641
314
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-15,067
315
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-69,716
316
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-352,504
317
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-14,056
318
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319
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320
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-26,094
321
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-21,776
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-6,750
323
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-39,634
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-139,793
325
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-51,434
11 12
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14 15