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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.2M
3
+$39.9M
4
CVS icon
CVS Health
CVS
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.1M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$46.1M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
OXY icon
Occidental Petroleum
OXY
+$34.8M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.36%
120,741
+81,608
102
$17.7M 0.35%
+231,563
103
$17.6M 0.35%
111,031
+66,405
104
$17.4M 0.35%
199,872
+30,565
105
$17.2M 0.34%
41,510
-8,506
106
$16.9M 0.34%
431,075
+409,127
107
$16.7M 0.33%
732,843
+398,410
108
$16.4M 0.33%
111,468
+79,188
109
$16.3M 0.32%
183,252
+61,219
110
$16.2M 0.32%
106,074
-73,943
111
$16.1M 0.32%
+373,461
112
$16.1M 0.32%
+38,806
113
$16.1M 0.32%
154,323
-25,809
114
$16.1M 0.32%
+52,835
115
$16.1M 0.32%
25,231
+15,550
116
$15.8M 0.31%
398,349
+235,812
117
$15.6M 0.31%
220,154
-109,566
118
$15.3M 0.3%
+71,410
119
$15.2M 0.3%
41,021
-33,615
120
$14.9M 0.3%
58,492
+35,822
121
$14.8M 0.29%
+109,980
122
$14.6M 0.29%
404,920
+358,264
123
$14.2M 0.28%
130,621
+40,337
124
$14.1M 0.28%
136,529
+14,843
125
$14M 0.28%
232,411
+50,549
3 4
5
6 7