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
276
$561K 0.02%
5,996
-14,952
277
$558K 0.02%
12,451
+2,824
278
$556K 0.02%
+11,287
279
$533K 0.02%
34,300
+7,365
280
$531K 0.02%
+2,697
281
$524K 0.02%
13,151
+2,550
282
$520K 0.02%
+4,345
283
$519K 0.02%
11,321
+2,195
284
$519K 0.02%
+7,848
285
$516K 0.02%
35,392
+6,862
286
$498K 0.01%
10,939
+2,121
287
$489K 0.01%
18,172
-275,145
288
$446K 0.01%
4,098
+795
289
$440K 0.01%
+17,369
290
$426K 0.01%
+3,740
291
$421K 0.01%
+35,290
292
$417K 0.01%
14,775
+2,864
293
$395K 0.01%
3,343
+648
294
$384K 0.01%
2,388
+463
295
$368K 0.01%
11,195
+2,170
296
$344K 0.01%
+7,466
297
$327K 0.01%
+5,825
298
$305K 0.01%
7,342
+1,423
299
$301K 0.01%
5,089
+984
300
$288K 0.01%
+1,416
10 11
12
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