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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.51%
489,720
52
$23.8M 0.51%
327,403
53
$23.8M 0.51%
409,298
54
$23.3M 0.49%
83,894
55
$23.3M 0.49%
443,639
56
$23.2M 0.49%
81,785
-32,745
57
$23M 0.49%
310,143
-670,562
58
$22.9M 0.49%
1,002,171
59
$22.8M 0.48%
374,014
60
$22.6M 0.48%
105,100
+9,778
61
$22.5M 0.48%
62,709
-14,821
62
$22.5M 0.48%
164,035
63
$22.5M 0.48%
121,717
64
$22.3M 0.47%
234,236
+176,035
65
$22.2M 0.47%
122,644
66
$22.1M 0.47%
163,146
67
$21.5M 0.46%
132,879
+121,915
68
$20.9M 0.44%
575,502
+347,143
69
$20.5M 0.44%
45,159
+40,909
70
$20.5M 0.43%
366,661
-237,412
71
$20.5M 0.43%
936,188
+918,333
72
$19.9M 0.42%
283,314
+71,531
73
$19.6M 0.42%
602,660
-37,955
74
$19.6M 0.42%
96,604
+60,925
75
$19.5M 0.41%
70,319
1 2
3
4 5