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
201
$5.88M 0.14%
53,217
202
$5.65M 0.13%
+29,943
203
$5.61M 0.13%
59,263
204
$5.58M 0.13%
154,561
-133,606
205
$5.52M 0.13%
78,530
+701
206
$5.51M 0.13%
233,905
-567,340
207
$5.51M 0.13%
60,306
-360,664
208
$5.5M 0.13%
16,268
+132
209
$5.33M 0.13%
171,535
-78,438
210
$5.21M 0.12%
42,572
+394
211
$5.21M 0.12%
178,136
+82,235
212
$5.16M 0.12%
+4,379
213
$5.09M 0.12%
+32,450
214
$5.07M 0.12%
70,147
215
$5.06M 0.12%
230,027
+1,934
216
$5.02M 0.12%
91,479
+510
217
$4.89M 0.12%
19,193
-25,462
218
$4.8M 0.11%
159,357
+37,296
219
$4.68M 0.11%
34,982
220
$4.61M 0.11%
54,834
+810
221
$4.61M 0.11%
404,183
+2,010
222
$4.51M 0.11%
27,065
+411
223
$4.5M 0.11%
42,092
224
$4.47M 0.11%
59,068
-87,327
225
$4.45M 0.11%
65,487
-31,231
7 8
9
10 11