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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.47M 0.02%
34,572
-29,803
327
$3.21M 0.02%
125,114
-135,076
328
$3.21M 0.02%
7,858
-46,626
329
$3.15M 0.02%
11,040
-498
330
$3.06M 0.02%
43,326
-239,703
331
$3.01M 0.02%
44,054
-73,462
332
$2.98M 0.01%
9,656
-43,098
333
$2.97M 0.01%
100,066
-50,896
334
$2.96M 0.01%
+93,576
335
$2.94M 0.01%
+74,438
336
$2.93M 0.01%
+25,828
337
$2.87M 0.01%
24,290
-346,131
338
$2.84M 0.01%
+21,333
339
$2.74M 0.01%
+17,521
340
$2.71M 0.01%
161,496
-186,647
341
$2.69M 0.01%
+25,809
342
$2.67M 0.01%
+350,708
343
$2.62M 0.01%
+5,382
344
$2.6M 0.01%
12,112
-5,676
345
$2.51M 0.01%
31,397
-190,919
346
$2.49M 0.01%
18,947
+10,570
347
$2.42M 0.01%
22,738
+16,965
348
$2.38M 0.01%
24,905
-238,862
349
$2.35M 0.01%
+44,154
350
$2.34M 0.01%
+7,128
12 13
14
15 16