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
176
$26.7M 0.13%
478,128
-413,171
177
$26.7M 0.13%
102,834
+82,773
178
$26.3M 0.13%
336,507
-25,692
179
$25.6M 0.13%
645,158
-506,633
180
$25.5M 0.13%
129,219
+125,020
181
$25.5M 0.13%
+82,765
182
$25.3M 0.13%
47,227
+42,128
183
$25.2M 0.13%
1,069,822
+455,364
184
$24.9M 0.12%
147,564
+83,882
185
$24.9M 0.12%
49,635
-144,055
186
$24.6M 0.12%
+199,333
187
$24.3M 0.12%
173,654
+24,931
188
$23.7M 0.12%
+114,148
189
$23.4M 0.12%
906,471
-1,721,345
190
$23.2M 0.12%
+840,595
191
$22.9M 0.11%
266,643
+210,291
192
$22.9M 0.11%
237,297
-88,665
193
$22.6M 0.11%
549,322
+369,176
194
$22.5M 0.11%
475,966
+296,610
195
$22.4M 0.11%
281,419
+267,496
196
$22.2M 0.11%
+423,364
197
$21.9M 0.11%
49,538
-3,742
198
$21.6M 0.11%
+152,429
199
$21.5M 0.11%
127,725
+52,546
200
$21.5M 0.11%
+336,640
6 7
8
9 10