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
26
$32.7M 0.69%
993,280
+10,527
27
$32.7M 0.69%
312,107
-20,847
28
$31.4M 0.67%
356,351
-277,025
29
$30.9M 0.66%
94,805
+39,926
30
$30.8M 0.65%
45,365
31
$30.8M 0.65%
162,067
-126,245
32
$30.2M 0.64%
226,987
33
$29.8M 0.63%
588,280
-201,514
34
$29.8M 0.63%
1,117,505
+1
35
$29.7M 0.63%
+467,457
36
$29M 0.62%
142,963
-1,128
37
$28.9M 0.61%
399,121
-47,331
38
$28.8M 0.61%
450,579
+250,528
39
$28.7M 0.61%
394,794
-45,317
40
$28.4M 0.6%
544,930
+541,030
41
$28.4M 0.6%
+209,734
42
$28.3M 0.6%
257,175
-1,675
43
$27.9M 0.59%
435,462
+260,568
44
$27.1M 0.58%
76,677
+71,132
45
$27M 0.57%
275,924
-17,723
46
$26.9M 0.57%
71,980
47
$26.8M 0.57%
523,834
48
$26.3M 0.56%
498,888
+272,709
49
$25.3M 0.54%
114,644
50
$24.2M 0.51%
101,165
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