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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.34%
196,189
102
$15.8M 0.34%
92,145
-49,294
103
$15.7M 0.33%
+367,528
104
$15.6M 0.33%
47,825
+45,867
105
$15.3M 0.32%
336,451
106
$15.2M 0.32%
245,397
107
$15.2M 0.32%
758,795
108
$14.8M 0.31%
78,824
109
$14.7M 0.31%
96,483
110
$14.7M 0.31%
197,151
111
$14.6M 0.31%
44,236
112
$14.4M 0.31%
54,264
-8,237
113
$14.2M 0.3%
265,047
+142,645
114
$14.1M 0.3%
10,071
115
$14.1M 0.3%
87,672
116
$14.1M 0.3%
+77,065
117
$14M 0.3%
28,649
-6,652
118
$14M 0.3%
+1,141,821
119
$13.9M 0.3%
121,387
120
$13.9M 0.3%
76,928
121
$13.9M 0.3%
33,203
122
$13.9M 0.29%
227,954
-59,135
123
$13.6M 0.29%
38,265
124
$13.5M 0.29%
380,491
125
$13.5M 0.29%
361,016
3 4
5
6 7