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
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.6M
3
+$46.4M
4
AKAM icon
Akamai
AKAM
+$38.4M
5
INTC icon
Intel
INTC
+$37.1M

Top Sells

1
+$44M
2
+$27M
3
+$24.5M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-152,722
327
– –
-3,678
328
– –
-434,338
10 11 12 13
14