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
$4.22B
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
151
$8.98M 0.21%
381,922
+4,282
152
$8.93M 0.21%
+95,649
153
$8.7M 0.21%
112,719
+2,012
154
$8.6M 0.2%
+100,131
155
$8.54M 0.2%
70,922
+804
156
$8.39M 0.2%
76,928
157
$8.28M 0.2%
+42,306
158
$8.21M 0.19%
102,839
-80,468
159
$8.17M 0.19%
295,759
-191,350
160
$7.95M 0.19%
19,203
+195
161
$7.93M 0.19%
221,085
+1,702
162
$7.92M 0.19%
68,512
+138
163
$7.85M 0.19%
60,225
164
$7.84M 0.19%
+77,213
165
$7.83M 0.19%
79,971
+946
166
$7.79M 0.18%
365,504
-10,042
167
$7.76M 0.18%
424,970
+332,188
168
$7.76M 0.18%
55,252
+22,767
169
$7.75M 0.18%
35,982
+18,538
170
$7.72M 0.18%
91,825
+570
171
$7.65M 0.18%
133,172
+1,707
172
$7.53M 0.18%
240,414
+1,364
173
$7.39M 0.18%
57,270
-50,183
174
$7.22M 0.17%
81,581
+366
175
$7.18M 0.17%
118,649
-122,465
5 6
7
8 9