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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$41M
4
TWTR
Twitter, Inc.
TWTR
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$29.8M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
GE icon
GE Aerospace
GE
+$26.3M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.37%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.41%
31,214
-8,377
77
$19.2M 0.41%
146,033
-74,432
78
$19.2M 0.41%
175,925
-52,644
79
$19.1M 0.41%
647,141
80
$19M 0.4%
58,725
81
$18.8M 0.4%
119,164
+47,262
82
$18.5M 0.39%
129,273
83
$18.5M 0.39%
88,587
-2,452
84
$18.4M 0.39%
397,680
-70,980
85
$18.3M 0.39%
118,155
86
$18.2M 0.39%
91,254
+21,508
87
$17.9M 0.38%
241,451
-113,685
88
$17.4M 0.37%
61,086
89
$17.1M 0.36%
492,230
90
$17M 0.36%
46,139
+9,672
91
$16.6M 0.35%
39,593
+9,083
92
$16.6M 0.35%
236,452
93
$16.5M 0.35%
52,218
94
$16.4M 0.35%
425,095
-20,188
95
$16.3M 0.35%
206,188
96
$16.3M 0.35%
209,191
-133,334
97
$16.2M 0.34%
511,073
98
$16.1M 0.34%
135,004
-111,358
99
$16M 0.34%
53,642
100
$16M 0.34%
108,025
-18,124
2 3
4
5 6