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
76
$24.8M 0.47%
177,237
-11,284
77
$24.6M 0.47%
310,959
-19,940
78
$24.2M 0.46%
133,927
+19,230
79
$23.9M 0.46%
163,885
-10,568
80
$23.6M 0.45%
104,203
-6,174
81
$23.5M 0.45%
773,550
+313,192
82
$23.4M 0.45%
265,818
-17,022
83
$23.3M 0.45%
83,457
-143,504
84
$23.2M 0.44%
214,560
-13,954
85
$23M 0.44%
561,974
-180,751
86
$22.9M 0.44%
320,320
+89,316
87
$22.7M 0.43%
131,134
-115,428
88
$22.6M 0.43%
176,544
-12,279
89
$22.5M 0.43%
+74,422
90
$22.3M 0.43%
281,449
-24,092
91
$22.1M 0.42%
398,107
-144,459
92
$21.9M 0.42%
154,556
-10,550
93
$21.5M 0.41%
1,356,741
+14,652
94
$21.4M 0.41%
497,863
-33,000
95
$21M 0.4%
181,811
-12,161
96
$20.7M 0.4%
771,220
-48,980
97
$20.7M 0.4%
146,915
-9,978
98
$20.6M 0.39%
234,290
-62,069
99
$20.5M 0.39%
577,673
-109,183
100
$20.2M 0.39%
97,950
-53,962
2 3
4
5 6