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
51
$33.6M 0.64%
169,604
+46,070
52
$33.5M 0.64%
544,596
-38,888
53
$33.1M 0.63%
680,134
-45,728
54
$32M 0.61%
208,866
-122,220
55
$31.5M 0.6%
+512,366
56
$31M 0.59%
685,128
+100,275
57
$30.7M 0.59%
614,778
-31,825
58
$30M 0.57%
329,167
+308,770
59
$29.8M 0.57%
123,529
+5,614
60
$29.5M 0.56%
369,111
-23,883
61
$29.4M 0.56%
859,122
-31,570
62
$29.4M 0.56%
481,022
+475,396
63
$29.1M 0.56%
1,086,433
-235,940
64
$29M 0.55%
390,108
-139,950
65
$27.9M 0.53%
97,087
-13,296
66
$27.9M 0.53%
47,741
+973
67
$27M 0.52%
415,551
-662,777
68
$26.7M 0.51%
+217,932
69
$26.3M 0.5%
737,523
-49,173
70
$26.3M 0.5%
517,960
-63,911
71
$26.3M 0.5%
404,180
-27,158
72
$26.3M 0.5%
392,820
-25,280
73
$26.2M 0.5%
135,945
+13,658
74
$25.2M 0.48%
110,312
-7,303
75
$25M 0.48%
180,485
+101,325
1 2
3
4 5