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
$11B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

1
+$102M
2
+$64.7M
3
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
NetApp
NTAP
+$56.9M

Sector Composition

1 Technology 32.65%
2 Industrials 11.26%
3 Financials 11.07%
4 Healthcare 10.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K ﹤0.01%
+1,266
402
$239K ﹤0.01%
+4,269
403
$227K ﹤0.01%
+5,373
404
$227K ﹤0.01%
7,872
-5,648
405
– –
-271,046
406
– –
-33,366
407
– –
-57,569
408
– –
-169,024
409
– –
-72,114
410
– –
-560,431
411
– –
-45,278
412
– –
-231,815
413
– –
-46,952
414
– –
-997,025
415
– –
-114,812
416
– –
-15,887
417
– –
-227,974
418
– –
-104,202
419
– –
-3,285,472
420
– –
-63,440
421
– –
-18,849
422
– –
-251,128
423
– –
-3,317
424
– –
-372,279
425
– –
-5,759
15 16
17
18 19