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
$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%
+2,846
403
$227K ﹤0.01%
+5,373
404
$227K ﹤0.01%
7,872
-5,648
405
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-271,046
406
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-33,366
407
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-57,569
408
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-169,024
409
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-18,849
410
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-251,128
411
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412
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-372,279
413
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-5,759
414
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-163,840
415
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416
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417
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418
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420
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421
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422
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423
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-191,100
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425
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15 16
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