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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$41M
4
TWTR
Twitter, Inc.
TWTR
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$29.8M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
GE icon
GE Aerospace
GE
+$26.3M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.37%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.24%
84,832
+3,344
152
$11.2M 0.24%
+30,130
153
$11.1M 0.23%
18,798
-781
154
$10.8M 0.23%
208,000
-185,187
155
$10.8M 0.23%
86,296
-61,715
156
$10.7M 0.23%
44,158
157
$10.7M 0.23%
126,394
158
$10.6M 0.22%
173,709
-269,633
159
$10.1M 0.21%
119,612
160
$10M 0.21%
43,206
161
$9.96M 0.21%
371,486
162
$9.8M 0.21%
289,665
163
$9.79M 0.21%
157,268
-138,062
164
$9.69M 0.21%
69,744
+1,575
165
$9.6M 0.2%
+195,903
166
$9.52M 0.2%
+31,030
167
$9.49M 0.2%
+35,501
168
$9.41M 0.2%
46,499
-54,192
169
$9.06M 0.19%
79,971
170
$8.9M 0.19%
666,345
171
$8.79M 0.19%
147,750
-300,450
172
$8.78M 0.19%
137,935
173
$8.67M 0.18%
68,512
174
$8.67M 0.18%
154,561
175
$8.6M 0.18%
45,650
5 6
7
8 9