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
$4.71B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$41M
4
TWTR
Twitter, Inc.
TWTR
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$29.8M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
GE icon
GE Aerospace
GE
+$26.3M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.91%
3 Financials 11.87%
4 Communication Services 10.37%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.77%
1,454,391
+100,434
2
$145M 3.08%
615,666
3
$106M 2.26%
361,408
+139,274
4
$105M 2.23%
680,240
5
$70.5M 1.5%
154,583
+109,729
6
$66.4M 1.41%
132,675
+105,598
7
$49.8M 1.06%
141,027
8
$47.7M 1.01%
1,482,798
9
$47.1M 1%
456,920
10
$44.5M 0.94%
478,095
-104,558
11
$44.1M 0.94%
1,128,962
12
$44M 0.93%
207,712
-105,787
13
$43.1M 0.91%
585,440
14
$40.7M 0.86%
645,057
+69,874
15
$38.8M 0.82%
174,147
16
$38.1M 0.81%
80,142
-20,993
17
$37.6M 0.8%
478,718
+374,071
18
$36.1M 0.77%
219,450
19
$36M 0.76%
102,190
+49,561
20
$35.4M 0.75%
782,268
21
$35.4M 0.75%
591,010
22
$35M 0.74%
2,222,123
23
$34.5M 0.73%
891,562
24
$33.4M 0.71%
299,503
25
$33.4M 0.71%
322,960
1
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