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
$4.1B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.5M
3
+$36.7M
4
ABT icon
Abbott
ABT
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Top Sells

1
+$66.1M
2
+$55.8M
3
+$44.3M
4
NVDA icon
NVIDIA
NVDA
+$42.1M
5
V icon
Visa
V
+$41.4M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.41%
3 Financials 10.93%
4 Communication Services 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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