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
201
$6.61M 0.13%
+70,586
202
$6.54M 0.13%
53,430
+42,216
203
$6.32M 0.12%
+141,900
204
$6.31M 0.12%
47,994
-6,049
205
$6.16M 0.12%
105,328
-5,889
206
$6.12M 0.12%
200,391
-14,309
207
$6.11M 0.12%
+81,542
208
$5.88M 0.11%
39,853
-2,845
209
$5.77M 0.11%
+39,121
210
$5.67M 0.11%
417,635
-132,521
211
$5.41M 0.1%
57,249
-11,116
212
$5.24M 0.1%
131,917
+116,712
213
$5.15M 0.1%
71,128
-5,076
214
$5.15M 0.1%
29,075
-1,162
215
$5.12M 0.1%
+345,015
216
$4.82M 0.09%
94,760
-6,767
217
$4.79M 0.09%
88,953
-6,112
218
$4.76M 0.09%
+41,704
219
$4.71M 0.09%
59,788
-3,622
220
$4.71M 0.09%
172,246
-456,253
221
$4.67M 0.09%
32,861
-2,272
222
$4.62M 0.09%
41,756
+1,781
223
$4.61M 0.09%
90,518
+29,976
224
$4.6M 0.09%
74,860
-4,843
225
$4.52M 0.09%
141,726
-10,121
7 8
9
10 11