WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
101
$13.9M 0.33%
63,025
-33,964
102
$13.8M 0.33%
+118,155
103
$13.8M 0.33%
148,692
+131,369
104
$13.7M 0.33%
95,665
+695
105
$13.3M 0.31%
64,859
-19,568
106
$13.2M 0.31%
+62,712
107
$12.9M 0.31%
44,280
-5,182
108
$12.8M 0.3%
129,273
-63,780
109
$12.5M 0.3%
102,079
-38,235
110
$12.5M 0.3%
290,360
+3,495
111
$12.4M 0.29%
78,824
-10,130
112
$12.3M 0.29%
39,115
+737
113
$12.3M 0.29%
203,241
+1,863
114
$12.1M 0.29%
50,227
+551
115
$12M 0.29%
414,288
-57,682
116
$12M 0.28%
418,300
+1,320
117
$12M 0.28%
33,578
+1,026
118
$12M 0.28%
303,920
-585,310
119
$11.8M 0.28%
56,511
-234,778
120
$11.7M 0.28%
70,972
+69,462
121
$11.4M 0.27%
121,387
+882
122
$11.4M 0.27%
339,255
+228,205
123
$11.3M 0.27%
142,348
+4,946
124
$11.2M 0.26%
226,179
+121,257
125
$11.1M 0.26%
131,440
-14,504
3 4
5
6 7