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
151
$6.68M 0.2%
7,965
+1,544
152
$6.58M 0.19%
+122,039
153
$6.57M 0.19%
57,161
+11,081
154
$6.39M 0.19%
168,517
+39,332
155
$6.38M 0.19%
69,430
+17,972
156
$6.37M 0.19%
158,629
+30,750
157
$6.29M 0.19%
188,192
+37,743
158
$6.29M 0.19%
56,943
+16,813
159
$6.17M 0.18%
249,510
+51,486
160
$6.12M 0.18%
142,260
+31,388
161
$6.08M 0.18%
113,740
-47,937
162
$5.91M 0.17%
99,228
+29,465
163
$5.89M 0.17%
39,958
+8,024
164
$5.81M 0.17%
76,912
+16,156
165
$5.56M 0.16%
+73,516
166
$5.52M 0.16%
+279,991
167
$5.34M 0.16%
51,186
+11,709
168
$5.33M 0.16%
53,356
-4,356
169
$5.33M 0.16%
368,231
+100,285
170
$5.3M 0.16%
247,989
+56,877
171
$5.2M 0.15%
34,883
-4,357
172
$5.13M 0.15%
76,528
+22,118
173
$5.13M 0.15%
23,550
+4,565
174
$4.91M 0.15%
116,936
-19,964
175
$4.39M 0.13%
78,236
+17,374
5 6
7
8 9