WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$47.1M
3 +$46.6M
4
KR icon
Kroger
KR
+$41.9M
5
FDC
First Data Corporation
FDC
+$40.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Healthcare 16.03%
3 Consumer Discretionary 15.57%
4 Financials 10.28%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$492K 0.02%
+9,831
252
$488K 0.02%
+11,004
253
$485K 0.02%
+10,167
254
$471K 0.02%
+6,253
255
$463K 0.02%
+9,733
256
$462K 0.02%
+4,460
257
$449K 0.02%
+10,246
258
$426K 0.02%
+5,816
259
$411K 0.02%
+8,523
260
$381K 0.01%
+11,512
261
$358K 0.01%
+8,821
262
$347K 0.01%
+3,064
263
$330K 0.01%
+2,605
264
$284K 0.01%
+2,527
265
$259K 0.01%
+3,967
266
$225K 0.01%
+14,520