WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $15.9B
This Quarter Return
-3.03%
1 Year Return
+9.55%
3 Year Return
+32.68%
5 Year Return
+164.41%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.09B
Cap. Flow %
6.84%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

1
$225M
2
$164M
3
$148M
4
$134M
5
$130M

Top Sells

1
$167M
2
$120M
3
$104M
4
$100M
5
$95.4M

Sector Composition

1Technology28.97%
2Financials14.5%
3Healthcare12.14%
4Industrials9.82%
5Consumer Discretionary9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.13%
+265,063
 New
+$20.7M
$20.6M0.13% 283,029
+71,930
+34%
+$5.23M
$20.4M0.13% 621,001
+385,927
+164%
+$12.7M
$20.4M0.13%
+672,190
 New
+$20.4M
$20.1M0.13% 54,484
-11,662
-18%
-$4.3M
$20M0.13% 354,119
-197,667
-36%
-$11.2M
$20M0.13%
+36,525
 New
+$20M
$19.5M0.12% 283,895
+10,555
+4%
+$726K
$19.4M0.12% 148,723
-24,208
-14%
-$3.17M
$19.4M0.12%
+202,159
 New
+$19.4M
$19.4M0.12% 270,493
-6,508
-2%
-$466K
$18.7M0.12% 103,198
+41,888
+68%
+$7.6M
$18.6M0.12% 266,829
-127,187
-32%
-$8.88M
$18.5M0.12%
+196,711
 New
+$18.5M
$18.2M0.11% 49,134
-7,985
-14%
-$2.95M
$18.1M0.11% 1,270,453
-84,792
-6%
-$1.2M
$18M0.11% 60,128
+37,653
+168%
+$11.3M
$17.9M0.11% 89,468
-174,980
-66%
-$35.1M
$17.9M0.11%
+108,904
 New
+$17.9M
$17.3M0.11% 820,669
-36,673
-4%
-$771K
$17M0.11% 299,667
-104,677
-26%
-$5.92M
$16.8M0.11% 238,134
-39,984
-14%
-$2.83M
$16.7M0.1% 376,251
-50,348
-12%
-$2.23M
$16.6M0.1% 238,751
+95,313
+66%
+$6.63M
$16.4M0.1% 363,618
+37,032
+11%
+$1.67M
1 67891021