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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.4M
3
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

1
+$49.9M
2
+$30.6M
3
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.45%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.16M 0.15%
42,102
202
$7.03M 0.15%
128,132
-353,552
203
$7.03M 0.15%
108,697
204
$6.95M 0.15%
58,013
+26,913
205
$6.83M 0.15%
178,136
206
$6.81M 0.14%
52,752
207
$6.46M 0.14%
77,292
208
$6.3M 0.13%
56,246
-2,302
209
$6.25M 0.13%
57,813
-17,314
210
$6.23M 0.13%
159,357
211
$6.21M 0.13%
43,883
212
$6.2M 0.13%
146,414
213
$6.14M 0.13%
76,881
214
$6.1M 0.13%
282,197
+67,157
215
$6.02M 0.13%
86,109
216
$5.89M 0.13%
+12,449
217
$5.83M 0.12%
77,092
-4,349
218
$5.8M 0.12%
81,074
+13,245
219
$5.77M 0.12%
+88,600
220
$5.77M 0.12%
54,834
221
$5.74M 0.12%
62,976
222
$5.67M 0.12%
59,263
223
$5.63M 0.12%
91,961
-487,195
224
$5.62M 0.12%
9,845
225
$5.6M 0.12%
+39,821
7 8
9
10 11