WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$20.6M
5
CCL icon
Carnival Corp
CCL
+$20M

Top Sells

1
+$70.8M
2
+$49.2M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.9M
5
XYZ
Block Inc
XYZ
+$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.03%
24,865
+260
302
$1.27M 0.03%
4,260
+354
303
$1.18M 0.03%
14,638
+225
304
$1.05M 0.02%
7,126
+592
305
$996K 0.02%
18,364
+1,526
306
$926K 0.02%
5,602
-12,881
307
$879K 0.02%
4,778
-30,857
308
$876K 0.02%
8,098
+673
309
$857K 0.02%
5,274
-184,154
310
$793K 0.02%
5,308
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311
$661K 0.02%
11,141
-189,896
312
$631K 0.02%
8,114
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313
$582K 0.01%
+3,480
314
$516K 0.01%
2,569
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315
$491K 0.01%
7,080
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316
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317
$393K 0.01%
1,958
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318
$373K 0.01%
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319
$308K 0.01%
14,316
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320
$300K 0.01%
2,889
+240
321
$296K 0.01%
1,534
+127
322
$282K 0.01%
16,768
-525,147
323
$250K 0.01%
23,146
-186,157
324
$249K 0.01%
26,364
-976,610
325
$244K 0.01%
21,635
-8,110
11 12
13
14 15