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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$64.2M
3
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
SPGI icon
S&P Global
SPGI
+$49.7M

Top Sells

1
+$52.8M
2
+$51.7M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$45M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
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