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
76
$16M 0.47%
+216,072
77
$16M 0.47%
313,291
+62,415
78
$16M 0.47%
218,528
+188,567
79
$15.9M 0.47%
97,996
+20,263
80
$15.8M 0.47%
265,541
-65,193
81
$15.8M 0.47%
250,960
+233,641
82
$15.8M 0.47%
354,580
+1,372
83
$15.7M 0.46%
138,559
+28,403
84
$15.6M 0.46%
197,852
+88,361
85
$15.3M 0.45%
294,374
+76,352
86
$15.2M 0.45%
74,658
+23,737
87
$15M 0.45%
167,135
+76,696
88
$15M 0.44%
325,971
+77,441
89
$14.9M 0.44%
805,076
-56,270
90
$14.8M 0.44%
299,560
+70,398
91
$14.7M 0.44%
204,320
+39,607
92
$14.6M 0.43%
153,966
+83,748
93
$14.5M 0.43%
128,556
+45,468
94
$14.3M 0.42%
80,349
-4,332
95
$14.1M 0.42%
653,238
+128,685
96
$14.1M 0.42%
117,508
+29,494
97
$13.9M 0.41%
+565,416
98
$13.7M 0.41%
182,476
+35,373
99
$13.2M 0.39%
114,454
+15,809
100
$12.8M 0.38%
973,504
+199,168
2 3
4
5 6