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
351
$2.29M 0.01%
+8,368
352
$2.29M 0.01%
+10,354
353
$2.28M 0.01%
6,719
+5,071
354
$2.28M 0.01%
11,510
+963
355
$2.21M 0.01%
+18,172
356
$2.19M 0.01%
+34,356
357
$2.16M 0.01%
28,477
-46,116
358
$2.13M 0.01%
29,976
+15,713
359
$2.03M 0.01%
+15,401
360
$2.02M 0.01%
27,757
-2,026
361
$1.98M 0.01%
+17,207
362
$1.97M 0.01%
49,412
+19,159
363
$1.94M 0.01%
14,327
+5,013
364
$1.91M 0.01%
7,854
365
$1.9M 0.01%
+165,936
366
$1.9M 0.01%
+63,864
367
$1.78M 0.01%
+25,142
368
$1.76M 0.01%
11,815
-11,522
369
$1.64M 0.01%
8,438
+158
370
$1.6M 0.01%
+36,278
371
$1.58M 0.01%
+49,507
372
$1.57M 0.01%
+49,179
373
$1.48M 0.01%
+20,075
374
$1.44M 0.01%
33,432
+2,782
375
$1.43M 0.01%
+19,862
13 14
15
16 17