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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$41M
4
TWTR
Twitter, Inc.
TWTR
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$29.8M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
GE icon
GE Aerospace
GE
+$26.3M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.37%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.12%
42,092
227
$5.58M 0.12%
28,162
228
$5.55M 0.12%
230,027
229
$5.53M 0.12%
86,712
230
$5.53M 0.12%
91,364
+1,617
231
$5.51M 0.12%
73,970
+50,228
232
$5.51M 0.12%
91,479
233
$5.45M 0.12%
+18,306
234
$5.42M 0.12%
53,217
235
$5.23M 0.11%
40,498
236
$5.22M 0.11%
+19,881
237
$5.16M 0.11%
22,181
238
$5.04M 0.11%
70,147
239
$4.96M 0.11%
22,858
240
$4.85M 0.1%
44,130
241
$4.8M 0.1%
52,082
242
$4.75M 0.1%
168,010
243
$4.59M 0.1%
19,939
+3,270
244
$4.57M 0.1%
18,437
245
$4.54M 0.1%
74,490
246
$4.46M 0.09%
137,860
+130,604
247
$4.45M 0.09%
25,823
248
$4.42M 0.09%
56,987
249
$4.31M 0.09%
49,313
-16,319
250
$4.24M 0.09%
40,216
8 9
10
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