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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

1
+$80.7M
2
+$74.8M
3
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.02%
+2,647
302
$1.3M 0.02%
37,586
-289,661
303
$1.29M 0.02%
+3,261
304
$1.29M 0.02%
14,501
305
$1.27M 0.02%
14,652
+2,372
306
$1.27M 0.02%
3,675
307
$1.24M 0.02%
13,483
-6,637
308
$1.2M 0.01%
+9,510
309
$1.19M 0.01%
4,591
-41,577
310
$1.16M 0.01%
12,353
-35,206
311
$1.14M 0.01%
+56,639
312
$1.1M 0.01%
+3,773
313
$1.09M 0.01%
+33,635
314
$903K 0.01%
17,987
-694,394
315
$899K 0.01%
+1,840
316
$871K 0.01%
+4,041
317
$808K 0.01%
11,242
-4,188
318
$790K 0.01%
48,350
-305
319
$743K 0.01%
+10,806
320
$669K 0.01%
3,356
321
$658K 0.01%
9,154
+6,034
322
$655K 0.01%
3,317
+8
323
$606K 0.01%
7,954
-108,577
324
$605K 0.01%
2,192
325
$521K 0.01%
+26,565
11 12
13
14 15