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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

1
+$80.7M
2
+$74.8M
3
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$512K 0.01%
+1,706
327
$506K 0.01%
+1,267
328
$480K 0.01%
30,372
-776,844
329
$474K 0.01%
2,098
-71,954
330
$474K 0.01%
+2,756
331
$445K 0.01%
5,081
332
$432K 0.01%
449
-1,049
333
$425K 0.01%
2,472
-4,000
334
$405K 0.01%
+2,220
335
$401K ﹤0.01%
7,511
+2,872
336
$376K ﹤0.01%
8,288
-25,080
337
$374K ﹤0.01%
+13,520
338
$350K ﹤0.01%
+6,026
339
$338K ﹤0.01%
+3,435
340
$308K ﹤0.01%
2,019
-1,638
341
$287K ﹤0.01%
+282
342
$267K ﹤0.01%
2,762
-9,455
343
$246K ﹤0.01%
+1,433
344
$233K ﹤0.01%
+1,065
345
$202K ﹤0.01%
513
-787
346
$200K ﹤0.01%
1,638
347
– –
-23,416
348
– –
-103,620
349
– –
-7,776
350
– –
-101,033
12 13
14
15 16