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
$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
1
$101M 1.94%
1,379,468
-88,784
2
$98.1M 1.88%
478,001
-31,054
3
$80.1M 1.53%
293,513
-18,967
4
$78M 1.49%
651,666
-49,785
5
$73.9M 1.41%
468,423
-30,941
6
$71.3M 1.36%
12,118,520
-666,640
7
$65.6M 1.26%
198,884
-12,814
8
$62.3M 1.19%
674,300
-31,480
9
$61.7M 1.18%
699,307
-45,307
10
$60M 1.15%
202,263
+14,880
11
$58.2M 1.11%
1,564,879
+1,323,927
12
$57.2M 1.1%
1,584,562
-286,949
13
$56M 1.07%
276,556
-19,889
14
$55.3M 1.06%
1,154,047
+119,315
15
$53.2M 1.02%
627,610
-47,271
16
$52M 0.99%
333,070
+165,270
17
$49.9M 0.96%
461,719
-42,795
18
$49.1M 0.94%
820,300
+629,998
19
$49M 0.94%
1,025,981
+18,555
20
$48.9M 0.94%
266,287
+108,854
21
$47.2M 0.9%
145,902
+79,687
22
$46.8M 0.9%
2,278,600
+593,254
23
$46.4M 0.89%
1,924,323
+769,716
24
$46.2M 0.88%
532,248
-34,957
25
$46M 0.88%
1,306,433
-84,372
1
2 3 4 5