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
301
$456K 0.01%
2,541
-428
302
$423K 0.01%
4,715
-168
303
$409K 0.01%
5,332
-190
304
$379K 0.01%
5,698
-203
305
$350K 0.01%
+1,845
306
$346K 0.01%
3,006
-470
307
$330K 0.01%
+3,880
308
$319K 0.01%
3,551
-126
309
$301K 0.01%
4,909
-174
310
$300K 0.01%
3,176
-2,111
311
$279K 0.01%
2,655
-95
312
$274K 0.01%
7,646
-5,360
313
$243K ﹤0.01%
4,301
-153
314
– –
-160,860
315
– –
-119,905
316
– –
-20,667
317
– –
-171,832
318
– –
-53,230
319
– –
-72,854
320
– –
-117,920
321
– –
-38,055
322
– –
-58,022
323
– –
-33,255
324
– –
-706,832
325
– –
-286,866
10 11 12
13
14