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
176
$4.25M 0.13%
165,549
+134,259
177
$4.2M 0.12%
106,818
+23,062
178
$4.15M 0.12%
46,596
+16,490
179
$4.14M 0.12%
+199,692
180
$4.12M 0.12%
126,954
+27,242
181
$4.09M 0.12%
48,077
+10,004
182
$4.02M 0.12%
53,799
+12,242
183
$3.98M 0.12%
13,658
+3,427
184
$3.98M 0.12%
153,191
+29,697
185
$3.91M 0.12%
109,127
+23,138
186
$3.88M 0.12%
36,340
+7,307
187
$3.87M 0.11%
99,437
+22,129
188
$3.82M 0.11%
68,671
+13,312
189
$3.78M 0.11%
165,490
+142,714
190
$3.75M 0.11%
58,536
+18,213
191
$3.75M 0.11%
38,511
+7,465
192
$3.57M 0.11%
+217,787
193
$3.49M 0.1%
17,223
+4,642
194
$3.47M 0.1%
122,833
+23,811
195
$3.31M 0.1%
35,613
+8,702
196
$3.25M 0.1%
54,474
+12,642
197
$3.24M 0.1%
24,504
+6,941
198
$3.23M 0.1%
109,965
+27,501
199
$3.07M 0.09%
49,479
+24,260
200
$3M 0.09%
135,060
+23,010
6 7
8
9 10