WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$37.2M
5
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

1
+$41.7M
2
+$23.7M
3
+$23.2M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
41,659
+13,120
227
$1.71M 0.05%
20,441
+4,796
228
$1.7M 0.05%
64,046
-409,851
229
$1.69M 0.05%
10,555
+3,856
230
$1.61M 0.05%
35,709
+6,923
231
$1.6M 0.05%
10,106
+4,526
232
$1.59M 0.05%
+12,105
233
$1.57M 0.05%
35,619
+6,905
234
$1.56M 0.05%
16,591
+8,036
235
$1.55M 0.05%
60,149
-140,525
236
$1.52M 0.05%
11,397
+2,209
237
$1.51M 0.04%
38,194
+7,404
238
$1.45M 0.04%
8,315
+3,807
239
$1.42M 0.04%
52,952
+10,265
240
$1.3M 0.04%
19,773
+5,010
241
$1.29M 0.04%
22,647
+10,325
242
$1.27M 0.04%
58,915
+11,421
243
$1.25M 0.04%
+189,958
244
$1.22M 0.04%
122,081
+27,063
245
$1.18M 0.04%
20,812
+4,497
246
$1.15M 0.03%
+4,700
247
$1.14M 0.03%
22,979
+7,575
248
$1.12M 0.03%
12,499
+7,884
249
$1.06M 0.03%
9,887
+2,726
250
$992K 0.03%
19,335
+3,748
8 9
10
11 12