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
101
$9.16M 0.35%
+116,027
102
$9.16M 0.35%
+49,093
103
$9.04M 0.35%
+159,220
104
$8.96M 0.34%
+104,995
105
$8.63M 0.33%
+209,027
106
$8.49M 0.33%
+213,650
107
$8.34M 0.32%
+160,466
108
$8.32M 0.32%
+124,861
109
$8.3M 0.32%
+481,019
110
$8.22M 0.32%
+200,525
111
$8.09M 0.31%
+83,672
112
$8.08M 0.31%
+165,397
113
$7.98M 0.31%
+87,445
114
$7.95M 0.3%
+217,968
115
$7.83M 0.3%
+62,965
116
$7.83M 0.3%
+58,876
117
$7.81M 0.3%
+317,087
118
$7.77M 0.3%
+56,544
119
$7.76M 0.3%
+118,249
120
$7.67M 0.29%
+100,420
121
$7.62M 0.29%
+95,944
122
$7.57M 0.29%
+65,301
123
$7.53M 0.29%
+218,779
124
$7.44M 0.29%
+67,471
125
$7.33M 0.28%
+112,325
3 4
5
6 7