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
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$20.6M
5
CCL icon
Carnival Corp
CCL
+$20M

Top Sells

1
+$70.8M
2
+$49.2M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.9M
5
XYZ
Block Inc
XYZ
+$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.26%
516,498
-282,790
127
$11M 0.26%
35,434
+426
128
$10.9M 0.26%
68,938
-81,849
129
$10.9M 0.26%
380,491
+1,641
130
$10.7M 0.25%
53,005
+190
131
$10.7M 0.25%
+148,304
132
$10.6M 0.25%
49,892
-35,111
133
$10.5M 0.25%
278,994
-48,684
134
$10.1M 0.24%
214,289
+91,250
135
$10M 0.24%
70,284
-84,500
136
$9.86M 0.23%
46,110
-29,050
137
$9.78M 0.23%
118,216
+16,479
138
$9.73M 0.23%
168,378
-176,543
139
$9.71M 0.23%
+511,073
140
$9.66M 0.23%
+165,650
141
$9.65M 0.23%
40,536
+532
142
$9.61M 0.23%
197,258
-33,008
143
$9.44M 0.22%
19,860
-32,126
144
$9.42M 0.22%
206,188
+92,584
145
$9.41M 0.22%
145,440
+95,649
146
$9.36M 0.22%
+235,664
147
$9.29M 0.22%
96,483
+19,569
148
$9.22M 0.22%
258,075
+4,812
149
$9.07M 0.22%
295,185
+95,160
150
$9.05M 0.21%
758,795
+7,960
4 5
6
7 8