WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$199M
3
+$180M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Top Sells

1
+$294M
2
+$216M
3
+$158M
4
FDX icon
FedEx
FDX
+$143M
5
INTU icon
Intuit
INTU
+$138M

Sector Composition

1 Technology 33.42%
2 Financials 11.14%
3 Consumer Discretionary 10.61%
4 Industrials 10.49%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 5.61%
5,101,336
+607,774
2
$1.21B 5.25%
6,511,336
+458,282
3
$1.02B 4.41%
1,971,891
+206,829
4
$584M 2.52%
2,661,845
+793,357
5
$501M 2.16%
682,201
+238,330
6
$402M 1.74%
434,819
+207,509
7
$345M 1.49%
774,707
+74,463
8
$328M 1.42%
1,348,036
-517,268
9
$323M 1.39%
1,327,761
-355,309
10
$290M 1.25%
510,166
-167,038
11
$284M 1.23%
2,372,180
+228,350
12
$262M 1.13%
1,060,660
+1,011,803
13
$231M 1%
732,743
+260,925
14
$225M 0.97%
451,662
+21,048
15
$214M 0.92%
647,297
-41,343
16
$206M 0.89%
1,535,005
+452,693
17
$204M 0.88%
331,141
+149,654
18
$193M 0.83%
1,496,336
+503,268
19
$193M 0.83%
1,133,023
+785,165
20
$181M 0.78%
1,083,090
+883,757
21
$179M 0.77%
1,739,554
-810,165
22
$178M 0.77%
1,988,071
+1,029,225
23
$178M 0.77%
1,577,809
+676,807
24
$177M 0.77%
1,816,721
-408,825
25
$177M 0.77%
1,065,821
-64,217
1
2 3 4 5