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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
28,539
+955
227
$1.32M 0.04%
17,326
+580
228
$1.27M 0.04%
42,687
+1,429
229
$1.23M 0.04%
9,188
+308
230
$1.15M 0.04%
16,262
+544
231
$1.12M 0.04%
6,699
+224
232
$1.06M 0.04%
31,290
+1,048
233
$1.05M 0.04%
15,587
+522
234
$999K 0.03%
19,366
+648
235
$978K 0.03%
14,763
+495
236
$952K 0.03%
17,477
+585
237
$930K 0.03%
22,110
+740
238
$924K 0.03%
20,877
+7,956
239
$896K 0.03%
+16,315
240
$837K 0.03%
+1,861
241
$834K 0.03%
12,322
+412
242
$830K 0.03%
44,566
+1,492
243
$823K 0.03%
4,020
+135
244
$817K 0.03%
4,508
+151
245
$811K 0.03%
5,580
+187
246
$795K 0.03%
8,555
+287
247
$791K 0.03%
22,776
+763
248
$782K 0.03%
3,678
+123
249
$755K 0.03%
15,404
+489
250
$743K 0.02%
26,877
+900
8 9
10
11 12