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
301
$281K 0.01%
+6,483
302
$279K 0.01%
3,243
+629
303
$276K 0.01%
+1,126
304
$275K 0.01%
441
+86
305
$274K 0.01%
+5,258
306
$271K 0.01%
+16,825
307
$227K 0.01%
20,022
+4,999
308
$203K 0.01%
+3,925
309
– –
-30,423
310
– –
-199,310
311
– –
-12,430
312
– –
-187,079
313
– –
-146,332
314
– –
-52,878
315
– –
-21,579
316
– –
-4,020
317
– –
-284,229
318
– –
-817,096
319
– –
-396,170
320
– –
-19,517
321
– –
-358,032
322
– –
-92,904
323
– –
-23,889
324
– –
-152,149
325
– –
-152,722
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