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
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.2M
3
+$23.4M
4
OKE icon
Oneok
OKE
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Top Sells

1
+$66.7M
2
+$46.2M
3
+$33.9M
4
MXIM
Maxim Integrated Products
MXIM
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.01%
20,936
-744,960
327
$213K 0.01%
+1,122
328
$185K ﹤0.01%
39,452
-343,622
329
$57K ﹤0.01%
13,994
-784,404
330
– –
-30,173
331
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-515,898
332
– –
-486,966
333
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-134,646
334
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-31,892
335
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-889,620
336
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-7,272
337
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338
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339
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-162,377
340
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342
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343
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344
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-40,773
345
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346
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-90,102
347
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-635,691
348
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-457,984
349
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-91,475
350
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-425,750
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