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
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$20.6M
5
CCL icon
Carnival Corp
CCL
+$20M

Top Sells

1
+$70.8M
2
+$49.2M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.9M
5
XYZ
Block Inc
XYZ
+$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.08%
220,868
+1,799
252
$3.42M 0.08%
22,181
-29,908
253
$3.42M 0.08%
+6,627
254
$3.38M 0.08%
31,100
+413
255
$3.37M 0.08%
84,132
-194,984
256
$3.37M 0.08%
174,245
257
$3.36M 0.08%
65,080
258
$3.16M 0.07%
68,275
-633,147
259
$3.12M 0.07%
5,536
260
$3.07M 0.07%
37,159
+362
261
$3M 0.07%
48,882
+172
262
$2.99M 0.07%
+169,643
263
$2.94M 0.07%
67,829
+420
264
$2.87M 0.07%
61,620
265
$2.86M 0.07%
215,040
266
$2.83M 0.07%
33,103
-88,660
267
$2.82M 0.07%
18,349
+89
268
$2.79M 0.07%
11,052
-6,547
269
$2.69M 0.06%
16,825
270
$2.52M 0.06%
94,029
271
$2.49M 0.06%
32,717
-58,915
272
$2.43M 0.06%
38,988
+474
273
$2.41M 0.06%
66,407
+58,823
274
$2.36M 0.06%
12,941
275
$2.35M 0.06%
13,851
+952
9 10
11
12 13