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
401
$963K ﹤0.01%
+289,994
402
$961K ﹤0.01%
+10,633
403
$961K ﹤0.01%
23,850
-160,847
404
$917K ﹤0.01%
+4,617
405
$903K ﹤0.01%
19,508
-544,370
406
$897K ﹤0.01%
+7,529
407
$885K ﹤0.01%
+2,819
408
$880K ﹤0.01%
+38,320
409
$879K ﹤0.01%
4,662
+2,417
410
$877K ﹤0.01%
+10,797
411
$868K ﹤0.01%
969
-76,310
412
$806K ﹤0.01%
+90,342
413
$803K ﹤0.01%
+25,303
414
$765K ﹤0.01%
2,205
+41
415
$764K ﹤0.01%
+10,257
416
$763K ﹤0.01%
3,273
417
$715K ﹤0.01%
+7,993
418
$701K ﹤0.01%
17,057
-603,944
419
$692K ﹤0.01%
+8,720
420
$658K ﹤0.01%
+47,964
421
$653K ﹤0.01%
2,741
-498,114
422
$631K ﹤0.01%
+28,949
423
$620K ﹤0.01%
+5,955
424
$619K ﹤0.01%
+8,313
425
$593K ﹤0.01%
+18,077
15 16
17
18 19