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
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.6M
3
+$46.4M
4
AKAM icon
Akamai
AKAM
+$38.4M
5
INTC icon
Intel
INTC
+$37.1M

Top Sells

1
+$44M
2
+$27M
3
+$24.5M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.37%
85,427
+22,787
102
$12.7M 0.37%
630,140
+129,261
103
$12.5M 0.37%
146,771
-32,523
104
$12.4M 0.37%
302,107
+81,058
105
$12.4M 0.37%
805,224
+606,058
106
$12.4M 0.37%
240,401
+55,344
107
$12.1M 0.36%
382,421
-283,641
108
$11.9M 0.35%
+315,227
109
$11.7M 0.35%
178,941
+34,687
110
$11.5M 0.34%
233,217
+68,483
111
$11.4M 0.34%
487,876
+125,257
112
$11.3M 0.33%
197,929
+38,368
113
$11.2M 0.33%
108,690
-228,914
114
$11.1M 0.33%
254,144
+61,388
115
$10.8M 0.32%
269,783
+61,089
116
$10.8M 0.32%
729,435
+195,253
117
$10.6M 0.31%
278,483
+62,217
118
$10.5M 0.31%
+633,418
119
$10.1M 0.3%
159,386
+39,340
120
$10.1M 0.3%
665,110
+637,290
121
$10.1M 0.3%
752,325
+202,022
122
$9.92M 0.29%
417,527
+370,233
123
$9.83M 0.29%
154,495
+29,949
124
$9.76M 0.29%
118,168
+27,694
125
$9.58M 0.28%
77,953
+15,111
3 4
5
6 7