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
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.2M
3
+$23.4M
4
OKE icon
Oneok
OKE
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Top Sells

1
+$66.7M
2
+$46.2M
3
+$33.9M
4
MXIM
Maxim Integrated Products
MXIM
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.39%
84,783
+808
77
$16.4M 0.39%
59,000
+38,639
78
$16.3M 0.39%
78,136
+5,997
79
$16.2M 0.38%
41,233
-14,481
80
$16.1M 0.38%
321,030
+66,450
81
$16M 0.38%
71,980
+379
82
$15.9M 0.38%
81,857
-26,108
83
$15.7M 0.37%
54,221
-5,401
84
$15.6M 0.37%
125,977
+11,386
85
$15.6M 0.37%
105,343
+807
86
$15.5M 0.37%
+14,335
87
$15.1M 0.36%
159,003
+9,700
88
$14.8M 0.35%
62,588
+29,704
89
$14.6M 0.35%
421,374
+2,280
90
$14.6M 0.35%
476,117
-196,671
91
$14.6M 0.35%
+561,272
92
$14.4M 0.34%
200,518
+1,364
93
$14.3M 0.34%
647,141
+4,917
94
$14.1M 0.33%
236,452
+4,872
95
$14M 0.33%
94,232
+736
96
$14M 0.33%
387,123
+60,471
97
$14M 0.33%
486,937
+8,369
98
$14M 0.33%
+36,467
99
$14M 0.33%
245,397
100
$13.9M 0.33%
+136,755
2 3
4
5 6