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
151
$32.5M 0.16%
347,928
-943,401
152
$32.5M 0.16%
1,585,570
+1,227,552
153
$32.3M 0.16%
358,671
+325,101
154
$32.3M 0.16%
405,247
+365,890
155
$31.9M 0.16%
102,900
-128,726
156
$31.8M 0.16%
59,421
+10,287
157
$31.7M 0.16%
94,036
-8,917
158
$31.6M 0.16%
229,578
+181,530
159
$31.5M 0.16%
140,763
+117,908
160
$31.4M 0.16%
+610,704
161
$30.6M 0.15%
+56,388
162
$30.6M 0.15%
168,671
-183,713
163
$30.5M 0.15%
295,734
-32,341
164
$29.9M 0.15%
231,184
+226,883
165
$29.9M 0.15%
1,041,548
-891,477
166
$29.7M 0.15%
878,317
+206,127
167
$29.6M 0.15%
156,219
-118,165
168
$29.4M 0.15%
+501,855
169
$29M 0.14%
+36,423
170
$28.6M 0.14%
253,870
+176,338
171
$28.3M 0.14%
240,177
-140,422
172
$28.3M 0.14%
2,058,284
+1,916,686
173
$27.8M 0.14%
173,688
+165,043
174
$27.5M 0.14%
501,148
+263,014
175
$27.5M 0.14%
268,157
+7,176
5 6
7
8 9