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
76
$12.4M 0.48%
+178,647
77
$12.4M 0.48%
+111,909
78
$12.4M 0.47%
+143,950
79
$12.3M 0.47%
+159,949
80
$12.3M 0.47%
+373,443
81
$12.2M 0.47%
+362,192
82
$12.1M 0.46%
+279,568
83
$12.1M 0.46%
+106,469
84
$12M 0.46%
+748,416
85
$12M 0.46%
+174,458
86
$11.7M 0.45%
+41,360
87
$11.6M 0.45%
+347,818
88
$11.6M 0.44%
+147,657
89
$11.5M 0.44%
+164,506
90
$11.3M 0.44%
+380,588
91
$11.3M 0.43%
+60,738
92
$11.2M 0.43%
+76,252
93
$11.2M 0.43%
+92,315
94
$11.1M 0.43%
+95,342
95
$10.5M 0.4%
+142,179
96
$10.4M 0.4%
+154,219
97
$10.3M 0.4%
+432,167
98
$10M 0.38%
+512,329
99
$9.39M 0.36%
+528,372
100
$9.3M 0.36%
+307,444
2 3
4
5 6