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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

1
+$80.7M
2
+$74.8M
3
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.16%
185,899
-8,790
177
$12.4M 0.15%
25,889
+11,710
178
$12.2M 0.15%
127,427
-171,714
179
$12.1M 0.15%
531,264
+275,195
180
$11.9M 0.15%
117,997
+60,907
181
$11.2M 0.14%
77,002
-1,120
182
$11.1M 0.14%
99,476
+69,417
183
$11.1M 0.14%
87,131
+85,312
184
$11.1M 0.14%
188,322
-184,088
185
$11.1M 0.14%
939,924
+849,224
186
$11M 0.14%
59,903
-14,402
187
$10.9M 0.14%
54,625
+30,014
188
$10.9M 0.13%
282,856
+224,134
189
$10.5M 0.13%
7,879
-39,438
190
$10.5M 0.13%
+179,900
191
$10.4M 0.13%
103,410
+95,016
192
$10.1M 0.12%
777,634
-503,729
193
$9.98M 0.12%
154,952
-6,001
194
$9.87M 0.12%
+39,883
195
$9.81M 0.12%
281,263
-196,470
196
$9.73M 0.12%
50,012
-218,530
197
$9.71M 0.12%
86,818
-89,140
198
$9.58M 0.12%
69,461
+50,766
199
$9.57M 0.12%
+184,304
200
$9.51M 0.12%
30,820
-40,151
6 7
8
9 10