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
1
$956M 4.75%
6,053,054
+1,272,156
2
$922M 4.58%
4,493,562
+718,462
3
$878M 4.36%
1,765,062
+213,461
4
$410M 2.04%
1,868,488
-252,716
5
$381M 1.89%
677,204
+178,387
6
$331M 1.64%
1,865,304
+806,681
7
$328M 1.63%
443,871
+60,236
8
$297M 1.47%
1,683,070
+447,627
9
$287M 1.43%
2,143,830
+1,272,780
10
$274M 1.36%
2,673,388
+596,895
11
$249M 1.24%
2,549,719
+2,427,834
12
$248M 1.23%
1,116,945
+791,526
13
$239M 1.19%
2,225,546
+216,841
14
$229M 1.14%
840,178
+611,001
15
$225M 1.12%
874,860
+190,945
16
$225M 1.12%
227,310
+196,537
17
$222M 1.1%
700,244
+80,254
18
$211M 1.05%
1,135,034
+612,702
19
$199M 0.99%
430,614
+64,812
20
$190M 0.94%
688,640
+4,302
21
$180M 0.89%
1,130,038
+786,110
22
$179M 0.89%
5,005,158
+4,240,876
23
$178M 0.89%
784,778
+182,930
24
$174M 0.86%
2,420,495
+1,814,721
25
$171M 0.85%
993,068
+948,634
1
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