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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61M
3
+$58.8M
4
AMZN icon
Amazon
AMZN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$45.1M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
MPC icon
Marathon Petroleum
MPC
+$41.8M
5
BIIB icon
Biogen
BIIB
+$32.7M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.32%
464,361
-33,502
102
$13.1M 0.32%
70,299
-26,788
103
$13.1M 0.32%
+78,505
104
$13M 0.32%
548,770
+16,990
105
$13M 0.32%
244,196
-37,253
106
$12.8M 0.31%
189,216
-510,091
107
$12.8M 0.31%
226,776
-16,110
108
$12.8M 0.31%
+203,076
109
$12.8M 0.31%
894,783
+123,563
110
$12.4M 0.3%
386,822
+244,922
111
$12.4M 0.3%
1,275,334
-81,407
112
$12.4M 0.3%
256,098
-11,481
113
$12.3M 0.3%
134,595
-6,731
114
$12.1M 0.29%
1,018,838
-1,471,469
115
$11.8M 0.29%
683,986
-89,564
116
$11.6M 0.28%
133,744
+128,234
117
$11.5M 0.28%
276,187
-272,457
118
$11.4M 0.28%
95,701
-122,231
119
$11.3M 0.28%
462,527
-55,433
120
$11.3M 0.27%
70,735
-27,215
121
$11.2M 0.27%
104,295
+79,415
122
$11.1M 0.27%
161,368
-9,360
123
$11M 0.27%
95,648
+53,944
124
$11M 0.27%
79,571
-51,563
125
$10.8M 0.26%
265,574
-8,865
3 4
5
6 7