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
51
$21.5M 0.51%
891,562
-192,842
52
$21.1M 0.5%
355,136
+32,227
53
$21M 0.5%
147,012
-18,588
54
$20.9M 0.5%
357,916
-123
55
$20.7M 0.49%
604,073
+4,505
56
$20.7M 0.49%
610,187
-198,740
57
$20.7M 0.49%
272,298
-132,201
58
$20.6M 0.49%
+197,487
59
$20.5M 0.49%
443,639
+6,881
60
$20.2M 0.48%
523,834
+4,884
61
$20.2M 0.48%
258,850
+3,106
62
$20M 0.47%
489,720
-131,943
63
$19.9M 0.47%
553,582
+260,738
64
$19.7M 0.47%
2,100,720
+459,619
65
$19.6M 0.46%
444,457
+29,311
66
$19.3M 0.46%
440,111
+10,650
67
$19.2M 0.45%
362,076
-73,796
68
$18.7M 0.44%
52,629
+50,195
69
$17.6M 0.42%
196,189
+1,881
70
$17.5M 0.41%
164,035
-32,539
71
$17.1M 0.4%
468,660
+4,440
72
$17M 0.4%
445,283
-24,372
73
$16.8M 0.4%
101,890
+713
74
$16.8M 0.4%
313,703
+29,343
75
$16.7M 0.39%
165,326
+92,715
1 2
3
4 5