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
126
$13.4M 0.29%
424,970
127
$13.3M 0.28%
68,938
128
$13.3M 0.28%
70,284
129
$13.2M 0.28%
35,434
130
$13M 0.28%
198,797
-401,325
131
$12.9M 0.28%
49,068
-108,511
132
$12.9M 0.27%
622,351
133
$12.8M 0.27%
92,929
-21,961
134
$12.7M 0.27%
49,892
135
$12.7M 0.27%
516,498
136
$12.6M 0.27%
131,440
137
$12.6M 0.27%
159,484
138
$12.1M 0.26%
134,195
139
$12.1M 0.26%
105,765
+31,435
140
$12.1M 0.26%
62,712
141
$12.1M 0.26%
203,241
142
$12M 0.25%
332,327
-2,596
143
$11.9M 0.25%
145,903
144
$11.8M 0.25%
152,127
-41,559
145
$11.8M 0.25%
93,245
-1,322
146
$11.5M 0.24%
95,649
147
$11.4M 0.24%
390,615
148
$11.4M 0.24%
40,536
149
$11.3M 0.24%
+56,180
150
$11.3M 0.24%
145,071
-19,052
4 5
6
7 8