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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.64M 0.03%
+10,509
302
$5.62M 0.03%
31,485
-23,935
303
$5.61M 0.03%
38,050
-12,120
304
$5.47M 0.03%
+104,460
305
$5.41M 0.03%
24,750
-300,515
306
$5.19M 0.03%
37,147
-56,751
307
$5.01M 0.02%
+110,568
308
$4.88M 0.02%
+16,996
309
$4.84M 0.02%
+179,857
310
$4.63M 0.02%
+27,989
311
$4.61M 0.02%
+25,464
312
$4.61M 0.02%
37,101
-16,087
313
$4.55M 0.02%
+19,328
314
$4.42M 0.02%
89,820
-574,885
315
$4.41M 0.02%
+58,222
316
$4.27M 0.02%
+306,545
317
$4.25M 0.02%
25,183
-107
318
$4.22M 0.02%
+75,444
319
$4.16M 0.02%
32,598
-32,962
320
$4.03M 0.02%
+59,103
321
$4.02M 0.02%
+11,893
322
$3.87M 0.02%
15,640
+294
323
$3.78M 0.02%
85,733
+78,339
324
$3.76M 0.02%
12,596
+11,475
325
$3.55M 0.02%
29,697
+5,058
11 12
13
14 15