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
301
$1.56M 0.03%
21,735
-3,130
302
$1.52M 0.03%
11,871
303
$1.43M 0.03%
5,530
304
$1.43M 0.03%
21,447
305
$1.42M 0.03%
+39,579
306
$1.38M 0.03%
+98,715
307
$1.37M 0.03%
8,529
308
$1.36M 0.03%
13,394
309
$1.27M 0.03%
4,610
310
$1.25M 0.03%
+14,634
311
$1.25M 0.03%
+32,976
312
$1.21M 0.03%
45,585
-431,547
313
$1.2M 0.03%
4,260
314
$1.14M 0.02%
18,364
315
$936K 0.02%
11,141
316
$820K 0.02%
4,446
317
$783K 0.02%
5,206
-2,892
318
$763K 0.02%
5,486
319
$711K 0.02%
3,480
320
$698K 0.01%
2,569
321
$639K 0.01%
40,632
322
$607K 0.01%
8,114
323
$464K 0.01%
+3,177
324
$443K 0.01%
+6,256
325
$438K 0.01%
5,606
11 12
13
14 15