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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$85.4M
3
+$52.2M
4
PH icon
Parker-Hannifin
PH
+$47.4M
5
LLY icon
Eli Lilly
LLY
+$45.1M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
PAYC icon
Paycom
PAYC
+$41.5M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-39,148
352
– –
-24,686
353
– –
-504,555
354
– –
-161,889
355
– –
-38,213
356
– –
-860,520
357
– –
-162,057
358
– –
-82,142
359
– –
-88,730
360
– –
-6,742
361
– –
-31,733
362
– –
-41,928
363
– –
-91,412
364
– –
-187,595
365
– –
-583,183
366
– –
-33,158
367
– –
-202,496
368
– –
-693,909
369
– –
-55,318
370
– –
-121,108
371
– –
-74,600
372
– –
-221,191
373
– –
-192,371
374
– –
-91,615
375
– –
-77,079
13 14
15
16 17