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
176
$8.43M 0.16%
89,887
-6,089
177
$8.41M 0.16%
98,226
+49,282
178
$8.36M 0.16%
420,149
-1,958
179
$8.34M 0.16%
+71,768
180
$8.13M 0.16%
209,572
-13,436
181
$8.08M 0.15%
39,496
-2,429
182
$8.05M 0.15%
54,019
+2,005
183
$7.91M 0.15%
69,444
-3,929
184
$7.91M 0.15%
495,755
-25,489
185
$7.88M 0.15%
195,961
-13,993
186
$7.8M 0.15%
191,699
-13,688
187
$7.77M 0.15%
611,120
+13,632
188
$7.73M 0.15%
443,920
-426,721
189
$7.73M 0.15%
830,897
-769,056
190
$7.73M 0.15%
55,987
-9,600
191
$7.69M 0.15%
210,019
-12,832
192
$7.62M 0.15%
39,159
+20,931
193
$7.53M 0.14%
78,563
-5,313
194
$7.33M 0.14%
53,610
-17,732
195
$7.31M 0.14%
127,049
-9,072
196
$7.21M 0.14%
84,288
-5,874
197
$7.17M 0.14%
25,913
-1,851
198
$7.13M 0.14%
113,386
-690,634
199
$6.87M 0.13%
+136,401
200
$6.62M 0.13%
60,712
-4,174
6 7
8
9 10