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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$52.4M
3 +$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1 +$49.9M
2 +$30.6M
3 +$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-138,875
377
-47,802
378
-146,928