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
$8.89M0.06% 57,489
+4,203
+8%
+$650K
$8.88M0.06% 55,420
+2,973
+6%
+$476K
$8.61M0.05%
+82,092
 New
+$8.61M
$8.52M0.05%
+28,213
 New
+$8.52M
$8.38M0.05% 65,560
-127,596
-66%
-$16.3M
$8.25M0.05%
+170,806
 New
+$8.25M
$8.2M0.05%
+23,728
 New
+$8.2M
$8.14M0.05% 105,925
-62,313
-37%
-$4.79M
$8.11M0.05%
+72,967
 New
+$8.11M
$7.81M0.05% 356,102
+288,150
+424%
+$6.32M
$7.8M0.05% 57,013
-404,107
-88%
-$55.3M
$7.68M0.05%
+106,131
 New
+$7.68M
$7.62M0.05% 260,190
+57,494
+28%
+$1.68M
$7.6M0.05%
+618,562
 New
+$7.6M
$7.59M0.05% 26,286
+3,458
+15%
+$998K
$7.48M0.05% 179,356
-1,540,498
-90%
-$64.3M
$7.47M0.05%
+184,697
 New
+$7.47M
$7.45M0.05% 50,170
-180,137
-78%
-$26.7M
$7.43M0.05% 741,107
-8,213,641
-92%
-$82.4M
$7.43M0.05% 279,969
-197,374
-41%
-$5.24M
$7.42M0.05% 121,820
-66,810
-35%
-$4.07M
$7.26M0.05% 117,516
+60,560
+106%
+$3.74M
$7.12M0.04% 84,951
+62,669
+281%
+$5.26M
$7.12M0.04% 64,375
-253,659
-80%
-$28.1M
$7.06M0.04%
+180,146
 New
+$7.06M
1 91011121321