WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $15.9B
This Quarter Return
-3.03%
1 Year Return
+9.55%
3 Year Return
+32.68%
5 Year Return
+164.41%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.09B
Cap. Flow %
6.84%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

1
$225M
2
$164M
3
$148M
4
$134M
5
$130M

Top Sells

1
$167M
2
$120M
3
$104M
4
$100M
5
$95.4M

Sector Composition

1Technology28.97%
2Financials14.5%
3Healthcare12.14%
4Industrials9.82%
5Consumer Discretionary9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84M0.01%
+27,189
 New
+$1.84M
$1.83M0.01% 17,612
+6,193
+54%
+$644K
$1.81M0.01% 33,202
+8,782
+36%
+$479K
$1.76M0.01% 141,598
-1,143,106
-89%
-$14.2M
$1.74M0.01%
+28,528
 New
+$1.74M
$1.72M0.01% 10,164
-11,109
-52%
-$1.88M
$1.71M0.01%
+18,609
 New
+$1.71M
$1.67M0.01% 85,711
-761,642
-90%
-$14.9M
$1.6M0.01% 51,251
-558,922
-92%
-$17.4M
$1.59M0.01% 23,101
-138,433
-86%
-$9.54M
$1.56M0.01%
+32,993
 New
+$1.56M
$1.53M0.01% 10,564
-178,411
-94%
-$25.8M
$1.51M0.01% 4,949
-32
-0.6%
-$9.75K
$1.48M0.01%
+8,280
 New
+$1.48M
$1.31M0.01% 30,650
+11,215
+58%
+$478K
$1.28M0.01% 4,177
-7,221
-63%
-$2.21M
$1.26M0.01% 8,604
-3,061
-26%
-$450K
$1.26M0.01% 9,314
+1,756
+23%
+$237K
$1.16M0.01% 30,253
-15,829
-34%
-$607K
$1.13M0.01%
+8,645
 New
+$1.13M
$1.12M0.01% 13,923
-76,294
-85%
-$6.14M
$1.12M0.01%
+10,916
 New
+$1.12M
$1.05M0.01% 40,402
+11,128
+38%
+$289K
$1.01M0.01% 35,112
-930,506
-96%
-$26.9M
$968K0.01% 29,259
+9,716
+50%
+$321K
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