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
76
$68.6M 0.34%
313,321
+45,050
77
$68.4M 0.34%
656,693
-73,798
78
$68.1M 0.34%
514,428
+403,842
79
$67.7M 0.34%
429,802
+204,571
80
$67M 0.33%
1,457,320
+1,008,202
81
$66.2M 0.33%
186,502
-148,968
82
$66.2M 0.33%
904,005
+116,512
83
$65.9M 0.33%
774,387
-285,580
84
$65.8M 0.33%
1,047,320
-505,829
85
$65.7M 0.33%
301,146
+20,804
86
$65.1M 0.32%
+1,199,424
87
$64.7M 0.32%
+327,047
88
$64.7M 0.32%
+723,026
89
$64.6M 0.32%
+346,883
90
$64.4M 0.32%
707,039
+504,880
91
$64M 0.32%
769,559
+339,356
92
$62.8M 0.31%
605,651
-220,535
93
$62.6M 0.31%
937,296
+646,642
94
$61.4M 0.31%
389,168
-224,936
95
$61M 0.3%
1,181,515
-265,633
96
$60.7M 0.3%
+1,402,866
97
$60.3M 0.3%
1,092,310
+228,385
98
$59.6M 0.3%
+602,115
99
$59.2M 0.29%
+758,374
100
$59.1M 0.29%
+328,311
2 3
4
5 6