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
$4.1B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.5M
3
+$36.7M
4
ABT icon
Abbott
ABT
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Top Sells

1
+$66.1M
2
+$55.8M
3
+$44.3M
4
NVDA icon
NVIDIA
NVDA
+$42.1M
5
V icon
Visa
V
+$41.4M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.41%
3 Financials 10.93%
4 Communication Services 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-45,767
302
– –
-49,497
303
– –
-147,672
304
– –
-32,313
305
– –
-22,816
306
– –
-101,208
307
– –
-120,741
308
– –
-75,526
309
– –
-130,621
310
– –
-137,967
311
– –
-204,732
312
– –
-59,630
313
– –
-63,033
314
– –
-49,288
315
– –
-62,725
316
– –
-18,285
317
– –
-30,302
318
– –
-20,893
319
– –
-49,720
320
– –
-3,454
321
– –
-17,935
322
– –
-529,355
323
– –
-19,093
324
– –
-117,603
325
– –
-38,816
11 12
13
14 15