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
$4.22B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$20.6M
5
CCL icon
Carnival Corp
CCL
+$20M

Top Sells

1
+$70.8M
2
+$49.2M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.9M
5
XYZ
Block Inc
XYZ
+$29.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.35%
3 Consumer Discretionary 12.67%
4 Financials 11.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.99%
1,452,565
-611,243
2
$147M 3.47%
931,280
+165,960
3
$135M 3.19%
639,752
+9,752
4
$75.4M 1.79%
287,846
-110,637
5
$63.8M 1.51%
319,191
+3,487
6
$61.1M 1.45%
1,180,896
+330,195
7
$55.2M 1.31%
280,283
+153,921
8
$51.9M 1.23%
995,731
-138,804
9
$51.1M 1.21%
141,826
-68,776
10
$50.2M 1.19%
102,444
-61,049
11
$48.5M 1.15%
292,417
+21,915
12
$48.3M 1.14%
596,333
-118,903
13
$46.5M 1.1%
566,867
-41,987
14
$46.3M 1.1%
585,440
+4,437
15
$44.5M 1.05%
176,810
+76,138
16
$43.3M 1.03%
1,243,946
+17,269
17
$38.6M 0.92%
1,492,194
-86,532
18
$37.1M 0.88%
796,314
+10,416
19
$36.4M 0.86%
169,179
+46,329
20
$34.7M 0.82%
575,183
+197,498
21
$33.5M 0.79%
456,920
+5,420
22
$32.7M 0.77%
219,450
-66,874
23
$32.6M 0.77%
591,010
+5,067
24
$31.9M 0.76%
309,504
+151,588
25
$31.9M 0.76%
126,841
+63,080
1
2 3 4 5