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
$4.77M0.03% 71,019
-14,080
-17%
-$946K
$4.77M0.03% 5,041
-12,705
-72%
-$12M
$4.76M0.03% 21,907
+17,436
+390%
+$3.79M
$4.71M0.03% 56,352
+46,490
+471%
+$3.88M
$4.63M0.03% 52,529
+36,938
+237%
+$3.25M
$4.47M0.03% 59,572
+7,563
+15%
+$568K
$4.43M0.03% 13,903
+10,116
+267%
+$3.22M
$4.15M0.03% 47,702
-2,008
-4%
-$175K
$4.11M0.03% 150,962
-78,563
-34%
-$2.14M
$3.96M0.02% 19,258
+768
+4%
+$158K
$3.96M0.02% 7,948
+2,713
+52%
+$1.35M
$3.85M0.02% 198,273
+62,852
+46%
+$1.22M
$3.83M0.02%
+22,410
 New
+$3.83M
$3.81M0.02% 15,346
-35,020
-70%
-$8.69M
$3.69M0.02% 119,149
-249,475
-68%
-$7.72M
$3.59M0.02% 17,788
+758
+4%
+$153K
$3.57M0.02% 25,290
-9,683
-28%
-$1.37M
$3.48M0.02% 79,829
-347,376
-81%
-$15.1M
$3.45M0.02% 23,337
+5,026
+27%
+$742K
$3.39M0.02% 245,031
+113,203
+86%
+$1.57M
$3.34M0.02% 22,855
-391,847
-94%
-$57.3M
$3.33M0.02% 57,441
-54,053
-48%
-$3.14M
$3.28M0.02% 21,768
-110,658
-84%
-$16.7M
$3.26M0.02%
+61,187
 New
+$3.26M
$3.21M0.02%
+2,238
 New
+$3.21M
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