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
176
$7.18M 0.17%
622,351
+8,063
177
$7.12M 0.17%
144,534
178
$7.06M 0.17%
77,342
-16,194
179
$7.02M 0.17%
30,225
180
$7.01M 0.17%
42,102
-64,348
181
$6.87M 0.16%
108,697
+1,536
182
$6.81M 0.16%
126,394
183
$6.76M 0.16%
84,006
+730
184
$6.73M 0.16%
371,486
+4,488
185
$6.72M 0.16%
666,345
-384,734
186
$6.61M 0.16%
137,935
187
$6.51M 0.15%
390,615
+3,781
188
$6.44M 0.15%
43,206
+635
189
$6.44M 0.15%
52,774
+894
190
$6.39M 0.15%
74,298
+24,825
191
$6.38M 0.15%
154,779
192
$6.37M 0.15%
45,650
+164
193
$6.3M 0.15%
+13,407
194
$6.23M 0.15%
54,467
-120,321
195
$6.15M 0.15%
65,632
196
$6.1M 0.14%
53,875
+1,455
197
$6.08M 0.14%
43,883
+931
198
$6.06M 0.14%
31,755
199
$5.98M 0.14%
53,736
-108,782
200
$5.9M 0.14%
273,958
+195,771
6 7
8
9 10