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
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.1M 0.23%
686,644
+614,779
127
$45.8M 0.23%
570,773
+126,874
128
$43.8M 0.22%
667,655
+421,845
129
$43.2M 0.21%
379,355
+17,502
130
$41.7M 0.21%
724,206
+347,955
131
$40.4M 0.2%
252,759
+242,195
132
$40.1M 0.2%
221,531
+78,812
133
$39.9M 0.2%
521,571
+254,742
134
$39.7M 0.2%
6,853
-715
135
$39.7M 0.2%
227,779
+138,311
136
$39.4M 0.2%
263,326
-481,569
137
$39.2M 0.19%
296,942
-544,772
138
$39.1M 0.19%
+245,493
139
$38.5M 0.19%
273,157
-22,299
140
$38.4M 0.19%
421,102
+290,595
141
$38.3M 0.19%
117,373
-73,732
142
$37.8M 0.19%
1,854,651
+667,336
143
$36.7M 0.18%
257,845
+84,859
144
$35.3M 0.18%
446,356
-1,420,189
145
$35M 0.17%
86,417
-105,064
146
$34.8M 0.17%
242,352
+13,346
147
$34.4M 0.17%
240,159
+210,604
148
$33.3M 0.17%
1,086,092
+930,120
149
$33.1M 0.16%
1,541,028
+932,425
150
$32.9M 0.16%
511,519
+272,768
4 5
6
7 8