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
51
$96.6M 0.48%
+1,049,568
52
$96.4M 0.48%
238,605
+140,228
53
$96.1M 0.48%
+155,591
54
$96M 0.48%
181,487
+32,560
55
$94.6M 0.47%
958,846
-616,692
56
$90.1M 0.45%
856,240
-54,207
57
$89.6M 0.44%
311,031
+261,857
58
$89.3M 0.44%
154,778
+72,305
59
$88.9M 0.44%
386,471
+133,235
60
$87M 0.43%
1,229,894
+171,425
61
$86.2M 0.43%
+777,248
62
$84.9M 0.42%
622,629
+117,259
63
$84.9M 0.42%
+1,637,955
64
$81.8M 0.41%
223,118
-56,111
65
$81M 0.4%
1,090,268
+18,398
66
$80.1M 0.4%
+254,892
67
$80M 0.4%
+475,972
68
$79.4M 0.39%
1,792,209
+1,388,210
69
$77.6M 0.39%
1,118,833
-417,321
70
$77.5M 0.39%
476,702
+441,382
71
$73.3M 0.36%
139,010
-71,740
72
$72.3M 0.36%
92,800
-25,465
73
$72.3M 0.36%
560,482
+385,925
74
$71.9M 0.36%
+598,452
75
$68.9M 0.34%
856,905
+780,955
1 2
3
4 5