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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$84M
3
+$79.5M
4
INTC icon
Intel
INTC
+$66.8M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

1
+$68.5M
2
+$65.2M
3
+$60M
4
KLAC icon
KLA
KLAC
+$56.4M
5
CVX icon
Chevron
CVX
+$53.7M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,865
352
– –
-21,473
353
– –
-8,432
354
– –
-325,675
355
– –
-164,104
356
– –
-32,992
357
– –
-61,490
358
– –
-80,266
359
– –
-43,338
360
– –
-12,687
361
– –
-32,227
362
– –
-30,353
363
– –
-23,821
364
– –
-5,080
365
– –
-94,321
366
– –
-7,611
367
– –
-3,627
368
– –
-815
369
– –
-29,115
370
– –
-29,321
371
– –
-3,690
372
– –
-122,911
373
– –
-10,538
374
– –
-341,992
375
– –
-25,670
13 14
15
16 17