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
51
$21.3M 0.63%
328,544
+73,398
52
$20.2M 0.6%
1,955,518
+965,697
53
$19.6M 0.58%
213,009
+59,589
54
$19.5M 0.58%
104,734
+20,098
55
$19.4M 0.57%
217,202
+51,714
56
$19M 0.56%
260,480
+57,639
57
$18.7M 0.55%
465,881
-107,785
58
$18.6M 0.55%
170,073
+42,995
59
$18.5M 0.55%
201,209
-36,512
60
$18.5M 0.55%
807,075
+510,180
61
$18.4M 0.55%
1,286,261
-117,318
62
$18.3M 0.54%
205,011
+49,841
63
$18M 0.53%
221,214
+61,135
64
$18M 0.53%
653,717
-1,517,048
65
$17.9M 0.53%
412,099
+122,849
66
$17.7M 0.52%
211,535
+55,337
67
$17.6M 0.52%
1,032,186
+246,094
68
$17.2M 0.51%
106,405
+28,082
69
$16.9M 0.5%
577,389
+144,180
70
$16.9M 0.5%
270,745
+68,909
71
$16.8M 0.5%
323,780
+264,720
72
$16.8M 0.5%
129,905
+33,784
73
$16.7M 0.5%
615,429
+147,267
74
$16.6M 0.49%
143,502
+34,258
75
$16.4M 0.49%
473,213
+120,727
1 2
3
4 5