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
251
$3.12M 0.06%
+42,947
252
$3.09M 0.06%
14,742
-740
253
$3.03M 0.06%
+49,561
254
$3.02M 0.06%
17,688
-1,263
255
$3M 0.06%
55,512
-9,462
256
$2.92M 0.06%
57,210
-4,085
257
$2.89M 0.06%
27,239
+7,989
258
$2.88M 0.06%
29,401
-82,784
259
$2.79M 0.05%
32,729
-413,968
260
$2.74M 0.05%
18,657
-1,240
261
$2.68M 0.05%
13,667
+858
262
$2.6M 0.05%
19,869
-707
263
$2.59M 0.05%
+13,408
264
$2.54M 0.05%
+40,688
265
$2.47M 0.05%
57,681
-4,119
266
$2.43M 0.05%
28,647
-2,626
267
$2.4M 0.05%
9,552
-2,175
268
$2.37M 0.05%
33,809
+14,703
269
$2.36M 0.05%
17,671
-629
270
$2.24M 0.04%
35,252
-1,255
271
$2.1M 0.04%
25,952
-1,638
272
$1.99M 0.04%
9,568
-683
273
$1.71M 0.03%
158,045
-9,391
274
$1.65M 0.03%
7,002
-250
275
$1.63M 0.03%
10,942
-781
9 10
11
12 13