WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1
$60.9M 1.8%
1,069,316
+471,512
2
$58.6M 1.73%
353,483
+86,440
3
$57.3M 1.7%
762,660
+368,200
4
$56.5M 1.67%
1,660,114
+1,271,141
5
$51.5M 1.52%
1,097,372
+793,138
6
$51M 1.51%
+791,663
7
$48.3M 1.43%
306,888
+175,753
8
$46.4M 1.37%
724,122
+720,743
9
$44.9M 1.33%
862,528
+384,029
10
$42.4M 1.26%
326,017
-54,102
11
$41M 1.21%
788,410
+223,138
12
$40.7M 1.21%
558,428
+132,325
13
$40.3M 1.19%
237,066
+61,910
14
$38.8M 1.15%
2,297,101
+385,939
15
$37.1M 1.1%
1,270,892
+293,032
16
$36.9M 1.09%
198,482
+49,947
17
$36.6M 1.08%
161,923
+42,910
18
$35.6M 1.05%
1,134,270
+423,300
19
$35.6M 1.05%
236,376
+92,232
20
$35.6M 1.05%
582,142
+577,939
21
$35M 1.04%
366,922
+87,388
22
$34.4M 1.02%
973,062
-26,808
23
$33.7M 1%
508,051
-349,029
24
$33.7M 1%
644,760
+156,600
25
$33.5M 0.99%
717,951
+182,727
1
2 3 4 5