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
$7.01M0.04% 53,188
+4,796
+10%
+$632K
$7M0.04% 59,086
-158,167
-73%
-$18.7M
$6.92M0.04%
+16,321
 New
+$6.92M
$6.91M0.04% 20,429
-21,578
-51%
-$7.29M
$6.86M0.04%
+48,048
 New
+$6.86M
$6.77M0.04% 159,039
-48,472
-23%
-$2.06M
$6.59M0.04% 36,413
+6,819
+23%
+$1.23M
$6.48M0.04%
+35,320
 New
+$6.48M
$6.48M0.04% 43,623
+38,786
+802%
+$5.76M
$6.35M0.04%
+30,337
 New
+$6.35M
$6.23M0.04% 155,972
-1,541
-1%
-$61.5K
$6.17M0.04% 320,656
-280,312
-47%
-$5.4M
$6.1M0.04%
+75,950
 New
+$6.1M
$5.81M0.04% 25,123
-315,378
-93%
-$73M
$5.7M0.04% 23,527
+8,054
+52%
+$1.95M
$5.35M0.03% 348,143
+123,169
+55%
+$1.89M
$5.32M0.03% 135,107
-7,877
-6%
-$310K
$5.29M0.03%
+71,865
 New
+$5.29M
$5.27M0.03% 98,804
+78,686
+391%
+$4.2M
$5.2M0.03% 438,223
+103,594
+31%
+$1.23M
$5.19M0.03% 39,166
-786,105
-95%
-$104M
$5.06M0.03% 81,872
-132,943
-62%
-$8.21M
$4.94M0.03% 29,555
+6,289
+27%
+$1.05M
$4.9M0.03% 74,593––
$4.89M0.03% 20,061
-66,026
-77%
-$16.1M
1 101112131421