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
376
$1.42M 0.01%
11,276
+7,114
377
$1.42M 0.01%
29,508
-92,312
378
$1.38M 0.01%
+18,864
379
$1.36M 0.01%
+117,032
380
$1.35M 0.01%
18,025
-34,504
381
$1.33M 0.01%
+13,168
382
$1.32M 0.01%
35,559
-123,480
383
$1.26M 0.01%
9,047
-4,591
384
$1.25M 0.01%
+37,011
385
$1.23M 0.01%
+265,510
386
$1.23M 0.01%
18,232
-252,261
387
$1.22M 0.01%
+32,452
388
$1.2M 0.01%
+4,657
389
$1.19M 0.01%
+28,934
390
$1.18M 0.01%
12,950
-72,001
391
$1.17M 0.01%
+74,867
392
$1.12M 0.01%
13,001
+3,800
393
$1.1M 0.01%
+7,289
394
$1.1M 0.01%
+34,995
395
$1.1M 0.01%
+9,901
396
$1.08M 0.01%
9,207
-1,709
397
$1.05M 0.01%
+68,712
398
$1.02M 0.01%
+30,273
399
$1M 0.01%
4,908
-85,192
400
$965K ﹤0.01%
+5,878
14 15
16
17 18