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
76
$16.6M 0.39%
84,783
+808
77
$16.4M 0.39%
59,000
+38,639
78
$16.3M 0.39%
78,136
+5,997
79
$16.2M 0.38%
41,233
-14,481
80
$16.1M 0.38%
32,103
+6,645
81
$16M 0.38%
71,980
+379
82
$15.9M 0.38%
81,857
-26,108
83
$15.7M 0.37%
54,221
-5,401
84
$15.6M 0.37%
125,977
+11,386
85
$15.6M 0.37%
105,343
+807
86
$15.5M 0.37%
+14,335
87
$15.1M 0.36%
159,003
+9,700
88
$14.8M 0.35%
62,588
+29,704
89
$14.6M 0.35%
421,374
+2,280
90
$14.6M 0.35%
476,117
-196,671
91
$14.6M 0.35%
+561,272
92
$14.4M 0.34%
200,518
+1,364
93
$14.3M 0.34%
647,141
+4,917
94
$14.1M 0.33%
236,452
+4,872
95
$14M 0.33%
94,232
+736
96
$14M 0.33%
387,123
+60,471
97
$14M 0.33%
486,937
+8,369
98
$14M 0.33%
+36,467
99
$14M 0.33%
245,397
100
$13.9M 0.33%
+136,755
2 3
4
5 6