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
151
$10.6M 0.2%
174,607
-31,080
152
$10.6M 0.2%
460,739
-30,224
153
$10.6M 0.2%
+254,635
154
$10.4M 0.2%
1,096,075
+520,456
155
$10.4M 0.2%
275,828
-177,756
156
$10.1M 0.19%
60,857
-4,097
157
$10.1M 0.19%
141,352
+5,769
158
$10M 0.19%
116,135
-180,586
159
$10M 0.19%
145,015
-448,751
160
$9.76M 0.19%
162,966
-11,274
161
$9.65M 0.18%
128,621
-19,601
162
$9.64M 0.18%
+538,011
163
$9.6M 0.18%
+211,627
164
$9.55M 0.18%
138,773
-8,485
165
$9.29M 0.18%
72,984
-105,322
166
$9.24M 0.18%
42,197
-137,889
167
$9.07M 0.17%
164,613
-10,545
168
$8.98M 0.17%
+797,830
169
$8.94M 0.17%
86,862
-6,032
170
$8.86M 0.17%
70,910
-4,594
171
$8.85M 0.17%
409,705
-28,254
172
$8.81M 0.17%
98,391
-55,427
173
$8.64M 0.17%
163,720
-11,691
174
$8.51M 0.16%
100,676
-19,771
175
$8.47M 0.16%
205,599
-83,518
5 6
7
8 9