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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$42.6M
3
+$40.8M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AAPL icon
Apple
AAPL
+$36.8M

Top Sells

1
+$46.4M
2
+$39.9M
3
+$38.9M
4
FDC
First Data Corporation
FDC
+$38.8M
5
BA icon
Boeing
BA
+$30.2M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-34,883
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-11,931
339
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-38,798
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