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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.2M
3
+$39.9M
4
CVS icon
CVS Health
CVS
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.1M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$46.1M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
OXY icon
Occidental Petroleum
OXY
+$34.8M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.74%
632,710
-206,197
27
$37.3M 0.74%
889,823
+360,732
28
$37M 0.74%
767,226
-160,848
29
$35.8M 0.71%
573,601
+208,908
30
$35.5M 0.71%
173,401
+4,994
31
$33.9M 0.67%
+102,125
32
$32.8M 0.65%
49,695
+47,897
33
$32.7M 0.65%
524,043
-178,738
34
$32.7M 0.65%
50,087
-8,750
35
$32.5M 0.65%
2,590,449
+2,294,620
36
$32.4M 0.64%
689,070
+570,855
37
$32.3M 0.64%
229,429
-9,384
38
$32.1M 0.64%
89,434
+11,887
39
$31.9M 0.63%
92,933
+41,583
40
$31.8M 0.63%
+439,181
41
$31.6M 0.63%
189,768
-54,077
42
$31.3M 0.62%
529,355
-476,679
43
$30.8M 0.61%
685,526
+336,700
44
$30.8M 0.61%
+93,642
45
$30.7M 0.61%
187,795
+104,573
46
$30.6M 0.61%
54,003
+18,622
47
$30.5M 0.61%
+328,159
48
$30M 0.6%
100,291
+49,206
49
$29.6M 0.59%
+271,414
50
$29.6M 0.59%
346,860
+178,597
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