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
201
$2.96M 0.09%
44,393
+13,536
202
$2.92M 0.09%
11,931
-46,428
203
$2.91M 0.09%
38,798
-76,987
204
$2.85M 0.08%
47,330
+9,966
205
$2.85M 0.08%
61,737
+11,968
206
$2.76M 0.08%
39,892
+9,448
207
$2.76M 0.08%
25,381
+7,068
208
$2.74M 0.08%
62,477
+20,556
209
$2.73M 0.08%
8,388
+6,527
210
$2.73M 0.08%
62,332
+21,606
211
$2.69M 0.08%
113,507
+22,003
212
$2.69M 0.08%
65,529
+12,703
213
$2.6M 0.08%
32,031
+9,451
214
$2.58M 0.08%
24,593
+4,767
215
$2.56M 0.08%
16,701
+3,837
216
$2.48M 0.07%
7,022
+1,784
217
$2.33M 0.07%
139,653
+40,914
218
$2.16M 0.06%
52,519
+10,181
219
$2.13M 0.06%
45,908
+8,899
220
$2.12M 0.06%
+16,095
221
$2.08M 0.06%
31,214
+6,449
222
$1.98M 0.06%
344,997
-10,586
223
$1.97M 0.06%
25,747
+8,421
224
$1.87M 0.06%
127,498
+39,152
225
$1.84M 0.05%
37,369
+19,892
7 8
9
10 11