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
126
$14.2M 0.27%
+487,290
127
$14.2M 0.27%
267,579
-18,289
128
$14.1M 0.27%
457,254
-29,105
129
$13.8M 0.26%
615,534
-43,954
130
$13.8M 0.26%
+299,997
131
$13.7M 0.26%
170,728
-11,608
132
$13.7M 0.26%
83,032
-5,671
133
$13.6M 0.26%
260,814
-17,319
134
$13.2M 0.25%
168,294
-12,018
135
$13.2M 0.25%
435,893
-29,965
136
$13.1M 0.25%
149,524
-550,209
137
$13.1M 0.25%
50,618
+1,659
138
$13M 0.25%
148,394
-12,642
139
$12.7M 0.24%
61,682
-4,227
140
$12.4M 0.24%
139,561
-390,266
141
$12.3M 0.24%
+56,327
142
$12.3M 0.24%
638,676
-131,375
143
$12.2M 0.23%
257,532
-18,905
144
$12.2M 0.23%
33,409
-77,241
145
$11.8M 0.23%
86,032
-6,144
146
$11.7M 0.22%
39,930
-7,478
147
$11.6M 0.22%
609,934
-43,554
148
$11.3M 0.22%
53,264
-3,949
149
$11.1M 0.21%
128,782
-9,196
150
$10.8M 0.21%
371,990
+102,560
4 5
6
7 8