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
$16.3M0.1% 804,449
-207,409
-21%
-$4.19M
$16.2M0.1% 227,804
+13,926
+7%
+$991K
$16.1M0.1% 245,810
+188,498
+329%
+$12.3M
$15.8M0.1% 69,811
+61,589
+749%
+$14M
$15.6M0.1% 95,351
-10,836
-10%
-$1.77M
$15.4M0.1% 290,654
-337,049
-54%
-$17.8M
$15.4M0.1%
+90,100
 New
+$15.4M
$15.3M0.1%
+354,336
 New
+$15.3M
$15M0.09% 153,827
+13,172
+9%
+$1.28M
$14.9M0.09% 133,665
+12,557
+10%
+$1.4M
$14.9M0.09% 52,754
+14,368
+37%
+$4.06M
$14.8M0.09% 25,514
-12,155
-32%
-$7.07M
$14.7M0.09% 379,757
+318,220
+517%
+$12.3M
$14.2M0.09% 149,157
-221,134
-60%
-$21.1M
$14.2M0.09% 257,418
+152,972
+146%
+$8.43M
$13.7M0.09% 44,044
-283,723
-87%
-$88.5M
$13.4M0.08% 403,999
-1,012,409
-71%
-$33.6M
$13.4M0.08% 608,603
+532,006
+695%
+$11.7M
$13.4M0.08%
+614,458
 New
+$13.4M
$13.2M0.08% 110,586
+95,172
+617%
+$11.4M
$13M0.08% 57,132
+7,103
+14%
+$1.62M
$12.9M0.08%
+6,631
 New
+$12.9M
$12.7M0.08%
+120,418
 New
+$12.7M
$12.6M0.08% 75,179
-69,287
-48%
-$11.6M
$12.1M0.08%
+132,896
 New
+$12.1M
1 789101121