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
276
$1.62M 0.03%
+86,450
277
$1.61M 0.03%
11,713
-417
278
$1.5M 0.03%
10,936
-9
279
$1.47M 0.03%
+12,722
280
$1.44M 0.03%
51,637
-1,839
281
$1.4M 0.03%
21,454
-1,532
282
$1.38M 0.03%
+5,225
283
$1.35M 0.03%
89,233
-3,177
284
$1.32M 0.03%
+43,537
285
$1.28M 0.02%
4,363
-156
286
$1.26M 0.02%
23,408
-834
287
$1.21M 0.02%
13,337
-475
288
$1.19M 0.02%
26,169
-1,868
289
$1.06M 0.02%
3,516
-126
290
$934K 0.02%
15,823
+879
291
$784K 0.02%
2,626
-94
292
$760K 0.01%
12,095
-21,947
293
$713K 0.01%
8,609
-306
294
$684K 0.01%
8,369
-298
295
$619K 0.01%
26,244
-934
296
$615K 0.01%
4,462
-159
297
$592K 0.01%
+5,510
298
$580K 0.01%
23,531
-837
299
$566K 0.01%
7,501
-35,193
300
$482K 0.01%
+2,813
10 11
12
13 14