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
$5.22B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$37.7M
3
+$35.6M
4
KR icon
Kroger
KR
+$35.3M
5
SSNC icon
SS&C Technologies
SSNC
+$31.5M

Top Sells

1
+$50.9M
2
+$48.4M
3
+$43.4M
4
COP icon
ConocoPhillips
COP
+$43.1M
5
AVGO icon
Broadcom
AVGO
+$40.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 13.28%
3 Financials 11.87%
4 Consumer Discretionary 10.93%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.8%
1,956,935
-130,080
27
$41.8M 0.8%
692,984
+411,244
28
$41.1M 0.79%
1,731,101
+309,714
29
$40.7M 0.78%
2,490,307
-784,663
30
$40.1M 0.77%
3,038,422
-1,179,555
31
$39.3M 0.75%
363,534
+231,500
32
$39.2M 0.75%
381,780
-137,043
33
$38.9M 0.75%
745,405
+338,217
34
$38.8M 0.74%
1,222,136
-655,070
35
$38.1M 0.73%
296,849
-305,715
36
$37.9M 0.73%
956,400
-60,918
37
$37.7M 0.72%
838,768
+97,980
38
$37.6M 0.72%
562,020
-184,840
39
$37.5M 0.72%
369,669
-25,021
40
$37.3M 0.71%
537,288
-34,957
41
$36.4M 0.7%
536,145
+101,436
42
$35.7M 0.68%
481,702
+342,100
43
$35.7M 0.68%
1,230,120
+1,216,844
44
$35.6M 0.68%
+650,928
45
$34.5M 0.66%
546,095
-36,174
46
$34.2M 0.66%
131,040
-45,327
47
$34.2M 0.65%
391,583
-47,025
48
$34.2M 0.65%
548,644
-55,604
49
$33.9M 0.65%
1,056,164
-73,385
50
$33.7M 0.65%
702,667
-51,621
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