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
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$37.2M
5
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

1
+$41.7M
2
+$23.7M
3
+$23.2M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.93%
725,474
+570,992
27
$30.1M 0.89%
325,999
+197,015
28
$30M 0.89%
509,212
+129,874
29
$29.3M 0.87%
90,786
+24,177
30
$28.2M 0.84%
863,036
-83,024
31
$27.9M 0.83%
326,062
+76,891
32
$27.4M 0.81%
91,115
+20,273
33
$27.2M 0.81%
1,091,220
+542,000
34
$26.1M 0.77%
695,620
+159,292
35
$25.9M 0.77%
1,049,566
+271,352
36
$25.8M 0.76%
919,290
+221,349
37
$25.7M 0.76%
828,141
+198,012
38
$25.7M 0.76%
403,772
+59,127
39
$25M 0.74%
491,693
+97,889
40
$24.9M 0.74%
1,215,613
+242,723
41
$23.6M 0.7%
350,034
+82,686
42
$23M 0.68%
1,632,860
+550,085
43
$23M 0.68%
80,213
+19,169
44
$22.7M 0.67%
222,005
+63,507
45
$22.7M 0.67%
140,211
-35,413
46
$22.7M 0.67%
346,535
+86,039
47
$22.6M 0.67%
394,881
+373,984
48
$22.6M 0.67%
367,699
+266,331
49
$22.4M 0.66%
419,734
+238,414
50
$21.8M 0.64%
368,948
+96,888
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