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
101
$20.1M 0.38%
613,483
-25,061
102
$18.9M 0.36%
935,754
-59,866
103
$18.4M 0.35%
198,774
-14,195
104
$18.4M 0.35%
359,385
+45,576
105
$18.1M 0.35%
76,123
+6,076
106
$17.9M 0.34%
690,527
-301,838
107
$17.8M 0.34%
244,765
-14,738
108
$17.6M 0.34%
514,591
-465,261
109
$17.4M 0.33%
35,925
-2,442
110
$17.4M 0.33%
107,791
-11,631
111
$17.3M 0.33%
388,591
-25,860
112
$16.8M 0.32%
48,913
+33,796
113
$16.8M 0.32%
531,780
-1,276,170
114
$16.5M 0.32%
+188,203
115
$16.1M 0.31%
250,341
-491,937
116
$16M 0.31%
158,546
-127,988
117
$15.9M 0.3%
141,326
-9,434
118
$15.8M 0.3%
242,886
+7,907
119
$15.7M 0.3%
832,065
+652,633
120
$15.2M 0.29%
129,667
-7,556
121
$14.9M 0.29%
178,475
-11,906
122
$14.8M 0.28%
862,566
-54,296
123
$14.5M 0.28%
90,377
-51,344
124
$14.5M 0.28%
274,439
-19,597
125
$14.5M 0.28%
148,895
-78,138
3 4
5
6 7