WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$20.6M
5
CCL icon
Carnival Corp
CCL
+$20M

Top Sells

1
+$70.8M
2
+$49.2M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.9M
5
XYZ
Block Inc
XYZ
+$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.74%
41,341
+209
27
$30M 0.71%
299,503
+1,783
28
$29.4M 0.7%
442,980
+59,917
29
$29.4M 0.7%
494,043
+3,229
30
$28.5M 0.68%
157,579
-16,358
31
$27.8M 0.66%
221,828
-41,233
32
$26.7M 0.63%
83,894
+10,773
33
$26.3M 0.62%
329,506
-13,828
34
$26.2M 0.62%
1,163,185
+750,293
35
$25.9M 0.61%
95,322
+1,023
36
$25.8M 0.61%
250,841
+97,322
37
$25M 0.59%
419,772
+5,076
38
$24.7M 0.59%
39,591
+238
39
$24.7M 0.58%
145,180
+1,146
40
$23.9M 0.57%
921,566
+730,718
41
$23.7M 0.56%
322,960
+3,900
42
$23.7M 0.56%
88,282
+739
43
$23.6M 0.56%
1,552,045
+1,315,632
44
$22.7M 0.54%
163,146
+1,951
45
$22.6M 0.54%
46,606
-24,180
46
$22.6M 0.53%
114,644
+504
47
$22.6M 0.53%
+680,270
48
$21.9M 0.52%
316,191
-83,768
49
$21.7M 0.51%
1,127,572
-68,857
50
$21.6M 0.51%
93,504
-77,504
1
2
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