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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$84M
3
+$79.5M
4
INTC icon
Intel
INTC
+$66.8M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

1
+$68.5M
2
+$65.2M
3
+$60M
4
KLAC icon
KLA
KLAC
+$56.4M
5
CVX icon
Chevron
CVX
+$53.7M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K ﹤0.01%
27,738
-619,327
327
$300K ﹤0.01%
2,288
-15,226
328
$233K ﹤0.01%
3,120
329
$230K ﹤0.01%
4,549
-623,894
330
$222K ﹤0.01%
4,639
-158,523
331
$220K ﹤0.01%
+1,352
332
$220K ﹤0.01%
+1,819
333
$216K ﹤0.01%
+1,638
334
$203K ﹤0.01%
+2,230
335
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-42,279
336
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337
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338
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339
– –
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340
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341
– –
-6,405
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– –
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– –
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344
– –
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– –
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346
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347
– –
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348
– –
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349
– –
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350
– –
-122,911
12 13
14
15 16