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
$2.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.1M
3
+$46.6M
4
KR icon
Kroger
KR
+$41.9M
5
FDC
First Data Corporation
FDC
+$40.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Healthcare 16.03%
3 Consumer Discretionary 15.57%
4 Financials 10.28%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.62%
+249,871
52
$16.1M 0.62%
+153,193
53
$16M 0.61%
+258,399
54
$15.8M 0.61%
+240,211
55
$15.6M 0.6%
+417,476
56
$15.4M 0.59%
+759,778
57
$15.3M 0.59%
+148,991
58
$15.2M 0.58%
+81,689
59
$15.1M 0.58%
+252,048
60
$14.8M 0.57%
+396,172
61
$14.7M 0.56%
+214,539
62
$14.5M 0.56%
+146,768
63
$14.3M 0.55%
+191,524
64
$14.2M 0.54%
+173,521
65
$14.1M 0.54%
+81,847
66
$14M 0.54%
+209,294
67
$13.9M 0.53%
+339,426
68
$13.8M 0.53%
+452,490
69
$13.6M 0.52%
+39,286
70
$13.5M 0.52%
+194,258
71
$13.2M 0.51%
+139,762
72
$13.1M 0.5%
+1,046,530
73
$12.8M 0.49%
+121,913
74
$12.6M 0.48%
+219,737
75
$12.4M 0.48%
+75,131
1 2
3
4 5