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
326
$423K 0.01%
+8,262
327
$398K 0.01%
5,237
328
$390K 0.01%
23,146
329
$388K 0.01%
10,955
330
$363K 0.01%
14,316
331
$349K 0.01%
1,200
332
$340K 0.01%
1,534
333
$314K 0.01%
4,276
-30,302
334
$310K 0.01%
11,127
335
$285K 0.01%
15,181
-6,454
336
$256K 0.01%
2,114
337
$250K 0.01%
6,979
-3,464
338
$233K ﹤0.01%
10,524
339
$216K ﹤0.01%
+3,746
340
$212K ﹤0.01%
+918
341
$204K ﹤0.01%
+654
342
$141K ﹤0.01%
13,181
343
– –
-138,875
344
– –
-47,802
345
– –
-274,005
346
– –
-571,377
347
– –
-70,467
348
– –
-28,628
349
– –
-68,784
350
– –
-9,154
12 13
14
15 16