WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$197M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

1
+$187M
2
+$152M
3
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
RTX Corp
RTX
+$99.7M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,086,828
502
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503
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-17,336
504
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-204,415
505
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-27,318
507
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-12,362
508
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509
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-131,427
510
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511
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-129,058
512
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-49,394
513
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514
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-1,076,066
515
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-167,280
516
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-55,167
517
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-177,095
518
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-63,842
519
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-66,220
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