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
401
– –
-93,114
402
– –
-431,333
403
– –
-41,239
404
– –
-877,596
405
– –
-291,822
406
– –
-19,879
407
– –
-31,147
408
– –
-6,736
409
– –
-11,636
410
– –
-79,178
411
– –
-43,792
412
– –
-87,467
413
– –
-152,600
414
– –
-318,164
415
– –
-43,204
416
– –
-139,465
417
– –
-113,998
418
– –
-141,917
419
– –
-47,645
420
– –
-163,925
421
– –
-33,960
422
– –
-18,054
423
– –
-34,552
424
– –
-92,378
425
– –
-7,878
14 15 16
17
18