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
$3.38B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$37.2M
5
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

1
+$41.7M
2
+$23.7M
3
+$23.2M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
Best Buy
BBY
+$15.8M

Sector Composition

1 Technology 17.11%
2 Healthcare 16.99%
3 Consumer Discretionary 16.25%
4 Industrials 10.63%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.5M 0.28%
218,090
+52,067
127
$9.41M 0.28%
147,952
+33,760
128
$9.12M 0.27%
220,112
-8,259
129
$8.96M 0.27%
167,468
+44,202
130
$8.93M 0.26%
35,858
+9,129
131
$8.86M 0.26%
+67,587
132
$8.71M 0.26%
+118,348
133
$8.61M 0.25%
+30,211
134
$8.54M 0.25%
646,151
+262,702
135
$8.35M 0.25%
354,888
+96,137
136
$8.25M 0.24%
377,206
+89,776
137
$7.96M 0.24%
185,010
+43,480
138
$7.95M 0.24%
241,370
+46,790
139
$7.85M 0.23%
96,284
+22,175
140
$7.69M 0.23%
+372,595
141
$7.67M 0.23%
302,116
-37,966
142
$7.63M 0.23%
45,428
+11,598
143
$7.61M 0.23%
87,238
+22,093
144
$7.24M 0.21%
87,044
-111,469
145
$7.19M 0.21%
+48,180
146
$7.14M 0.21%
+384,200
147
$7.07M 0.21%
+819,200
148
$7.07M 0.21%
50,475
+23,264
149
$6.8M 0.2%
117,932
+28,742
150
$6.75M 0.2%
179,893
+34,872
4 5
6
7 8