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
26
$165M 0.82%
753,658
+150,191
27
$162M 0.8%
797,712
+486,557
28
$153M 0.76%
350,103
-9,323
29
$150M 0.75%
817,928
+68,163
30
$142M 0.71%
912,477
+803,573
31
$142M 0.71%
883,781
+734,624
32
$140M 0.69%
1,132,098
+624,430
33
$138M 0.69%
175,656
+2,365
34
$137M 0.68%
471,818
-280,697
35
$135M 0.67%
288,746
-33,602
36
$131M 0.65%
2,658,525
+2,163,274
37
$123M 0.61%
1,963,575
+768,832
38
$121M 0.6%
664,284
-313,106
39
$115M 0.57%
753,923
-84,425
40
$115M 0.57%
980,495
-64,203
41
$113M 0.56%
423,533
+103,422
42
$111M 0.55%
286,183
-145,936
43
$111M 0.55%
333,161
+149,379
44
$108M 0.54%
+905,005
45
$107M 0.53%
2,363,435
+1,074,978
46
$105M 0.52%
1,068,185
+113,273
47
$105M 0.52%
1,082,312
+207,688
48
$101M 0.5%
+1,440,377
49
$98.8M 0.49%
203,443
+124,857
50
$97.1M 0.48%
901,002
-498,546
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