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
$5.22B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$37.7M
3
+$35.6M
4
KR icon
Kroger
KR
+$35.3M
5
SSNC icon
SS&C Technologies
SSNC
+$31.5M

Top Sells

1
+$50.9M
2
+$48.4M
3
+$43.4M
4
COP icon
ConocoPhillips
COP
+$43.1M
5
AVGO icon
Broadcom
AVGO
+$40.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 13.28%
3 Financials 11.87%
4 Consumer Discretionary 10.93%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.08%
67,632
-10,131
227
$4.34M 0.08%
121,523
-8,678
228
$4.26M 0.08%
18,521
-853
229
$4.23M 0.08%
14,972
-1,070
230
$4.19M 0.08%
19,657
-1,318
231
$4.15M 0.08%
41,590
-16,534
232
$4.1M 0.08%
147,135
-10,500
233
$4.08M 0.08%
21,699
-1,155
234
$4.07M 0.08%
196,431
-12,117
235
$4.04M 0.08%
30,503
-384,657
236
$3.98M 0.08%
52,187
-4,964
237
$3.84M 0.07%
24,880
-1,777
238
$3.82M 0.07%
101,471
-30,416
239
$3.79M 0.07%
129,510
+117,130
240
$3.69M 0.07%
56,719
-4,050
241
$3.54M 0.07%
190,646
-11,564
242
$3.52M 0.07%
127,722
-9,119
243
$3.45M 0.07%
32,672
-1,924
244
$3.34M 0.06%
56,556
-740
245
$3.32M 0.06%
59,003
-2,593
246
$3.31M 0.06%
71,382
-5,097
247
$3.27M 0.06%
28,307
-129,764
248
$3.25M 0.06%
33,226
+2,111
249
$3.18M 0.06%
49,978
-30,677
250
$3.13M 0.06%
106,092
+1,995
8 9
10
11 12