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
201
$21.2M 0.11%
105,442
-247,817
202
$21.2M 0.11%
59,337
-48,970
203
$20.9M 0.1%
53,949
+45,273
204
$20.9M 0.1%
+239,813
205
$20.8M 0.1%
+70,630
206
$20.3M 0.1%
+190,096
207
$20.2M 0.1%
134,105
+52,013
208
$19.6M 0.1%
336,081
+165,275
209
$19.5M 0.1%
104,466
-136,819
210
$19.5M 0.1%
+81,060
211
$19.3M 0.1%
92,279
-10,919
212
$18.9M 0.09%
175,895
+42,230
213
$18.7M 0.09%
+9,580
214
$18.4M 0.09%
80,623
-64,007
215
$18.4M 0.09%
7,056
+425
216
$18.4M 0.09%
291,726
+7,831
217
$17.8M 0.09%
633,211
+547,500
218
$17.7M 0.09%
601,044
+321,075
219
$16.9M 0.08%
92,343
-649,516
220
$15.6M 0.08%
294,199
-60,137
221
$15.6M 0.08%
+71,540
222
$15.5M 0.08%
+190,151
223
$15.3M 0.08%
1,718,337
+1,684,350
224
$15.3M 0.08%
283,749
+148,642
225
$15.3M 0.08%
+51,833
7 8
9
10 11