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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$41M
4
TWTR
Twitter, Inc.
TWTR
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$29.8M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
GE icon
GE Aerospace
GE
+$26.3M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.37%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.93M 0.06%
30,318
277
$2.89M 0.06%
92,704
278
$2.87M 0.06%
55,045
279
$2.85M 0.06%
+21,994
280
$2.84M 0.06%
29,272
281
$2.76M 0.06%
16,825
282
$2.75M 0.06%
101,137
-98,088
283
$2.71M 0.06%
12,941
284
$2.67M 0.06%
38,988
285
$2.63M 0.06%
40,317
-25,594
286
$2.58M 0.05%
48,090
-42,642
287
$2.47M 0.05%
42,402
288
$2.46M 0.05%
21,417
289
$2.4M 0.05%
24,960
290
$2.34M 0.05%
12,271
291
$2.17M 0.05%
27,950
292
$2.12M 0.05%
7,084
293
$2.08M 0.04%
44,098
294
$2.03M 0.04%
75,779
295
$1.99M 0.04%
79,188
296
$1.92M 0.04%
+15,081
297
$1.84M 0.04%
12,303
298
$1.81M 0.04%
17,262
299
$1.64M 0.03%
11,584
300
$1.59M 0.03%
136,350
10 11
12
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