WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $15.9B
This Quarter Return
-3.03%
1 Year Return
+9.55%
3 Year Return
+32.68%
5 Year Return
+164.41%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.09B
Cap. Flow %
6.84%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

1
$225M
2
$164M
3
$148M
4
$134M
5
$130M

Top Sells

1
$167M
2
$120M
3
$104M
4
$100M
5
$95.4M

Sector Composition

1Technology28.97%
2Financials14.5%
3Healthcare12.14%
4Industrials9.82%
5Consumer Discretionary9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M0.07% 173,135
+98,812
+133%
+$6.59M
$11.5M0.07% 93,898
-45,552
-33%
-$5.58M
$11.4M0.07% 49,174
-146,337
-75%
-$33.9M
$11.3M0.07% 112,549
-75,015
-40%
-$7.53M
$11.3M0.07% 133,710
-2,830
-2%
-$239K
$11M0.07% 9,334
-7,032
-43%
-$8.3M
$11M0.07% 330,851
+288,270
+677%
+$9.57M
$10.8M0.07%
+428,104
 New
+$10.8M
$10.8M0.07% 476,299
+131,901
+38%
+$3M
$10.7M0.07%
+121,885
 New
+$10.7M
$10.7M0.07% 282,490
+213,131
+307%
+$8.06M
$10.6M0.07% 33,996
-3,662
-10%
-$1.14M
$10.4M0.07% 56,761
-118,356
-68%
-$21.6M
$10.2M0.06% 130,507
-190,976
-59%
-$14.9M
$9.81M0.06% 44,434
+41,736
+1,547%
+$9.22M
$9.79M0.06% 100,029
-167,729
-63%
-$16.4M
$9.55M0.06% 358,018
-118,015
-25%
-$3.15M
$9.48M0.06% 77,532
+23,425
+43%
+$2.86M
$9.46M0.06% 28,056
+7,531
+37%
+$2.54M
$9.43M0.06% 61,555
-159,543
-72%
-$24.4M
$9.39M0.06%
+84,022
 New
+$9.39M
$9.21M0.06% 130,092
-75,349
-37%
-$5.33M
$9.15M0.06% 89,375
-15,690
-15%
-$1.61M
$9.02M0.06% 41,274
+29,272
+244%
+$6.4M
$9.01M0.06% 63,682
+57,351
+906%
+$8.11M
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