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
251
$975K 0.03%
+9,597
252
$970K 0.03%
55,283
+10,717
253
$958K 0.03%
11,241
+3,395
254
$942K 0.03%
+7,142
255
$941K 0.03%
33,340
+6,463
256
$925K 0.03%
27,420
+5,310
257
$919K 0.03%
24,023
+4,657
258
$892K 0.03%
+20,532
259
$889K 0.03%
+43,571
260
$858K 0.03%
7,625
+2,629
261
$803K 0.02%
+20,368
262
$790K 0.02%
26,641
+5,165
263
$789K 0.02%
25,897
+5,020
264
$686K 0.02%
30,286
+5,871
265
$673K 0.02%
22,260
+4,279
266
$672K 0.02%
40,156
+9,100
267
$656K 0.02%
+381
268
$635K 0.02%
+29,458
269
$630K 0.02%
8,881
+2,864
270
$599K 0.02%
41,543
+9,663
271
$596K 0.02%
8,025
+1,555
272
$586K 0.02%
14,642
+4,122
273
$585K 0.02%
16,369
+2,601
274
$582K 0.02%
5,696
-59,357
275
$577K 0.02%
12,617
+2,445
9 10
11
12 13