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
451
– –
-392,213
452
– –
-87,196
453
– –
-109,666
454
– –
-109,612
455
– –
-449
456
– –
-262,972
457
– –
-29,381
458
– –
-357,690
459
– –
-61,916
460
– –
-620,636
461
– –
-9,154
462
– –
-44,139
463
– –
-1,162,842
464
– –
-72,114
465
– –
-560,431
466
– –
-117,983
467
– –
-1,433
468
– –
-139,378
469
– –
-3,261
470
– –
-155,397
471
– –
-266,047
472
– –
-45,278
473
– –
-231,815
474
– –
-46,952
475
– –
-997,025
16 17 18
19
20