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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61M
3
+$58.8M
4
AMZN icon
Amazon
AMZN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$45.1M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
MPC icon
Marathon Petroleum
MPC
+$41.8M
5
BIIB icon
Biogen
BIIB
+$32.7M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-29,401
352
– –
-148,394
353
– –
-4,909
354
– –
-172,246
355
– –
-2,655
356
– –
-12,095
357
– –
-113,386
358
– –
-18,657
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