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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

1
+$80.7M
2
+$74.8M
3
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.41%
514,897
+237,737
77
$31.9M 0.39%
560,071
-434,445
78
$31.9M 0.39%
160,308
+74,286
79
$31.6M 0.39%
163,840
+152,307
80
$31.3M 0.39%
462,987
+327,071
81
$31.3M 0.39%
396,895
+80,260
82
$31.3M 0.39%
+135,413
83
$31.1M 0.38%
183,480
-363,789
84
$29.8M 0.37%
223,316
+129,757
85
$29M 0.36%
114,834
+89,407
86
$28.7M 0.35%
322,794
+259,136
87
$28.5M 0.35%
245,244
-481,203
88
$28.5M 0.35%
+109,612
89
$28.3M 0.35%
+120,220
90
$28M 0.35%
483,393
-1,028,196
91
$27.8M 0.34%
+160,715
92
$27.8M 0.34%
537,503
-349,274
93
$27.6M 0.34%
+103,018
94
$27.4M 0.34%
109,920
+101,089
95
$27.4M 0.34%
447,143
-533,988
96
$27.2M 0.34%
+110,457
97
$26.9M 0.33%
135,706
-149,644
98
$26.9M 0.33%
+183,190
99
$26M 0.32%
155,945
+47,265
100
$24.9M 0.31%
56,805
-57,404
2 3
4
5 6