WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.04%
54,362
+1,410
227
$1.72M 0.04%
36,567
+948
228
$1.71M 0.04%
72,216
+42,758
229
$1.71M 0.04%
131,175
+9,094
230
$1.69M 0.04%
+28,051
231
$1.68M 0.04%
22,325
+2,552
232
$1.68M 0.04%
11,701
+304
233
$1.68M 0.04%
60,484
+1,569
234
$1.62M 0.04%
29,094
+6,115
235
$1.56M 0.04%
13,861
+8,165
236
$1.54M 0.04%
27,431
+16,144
237
$1.51M 0.04%
+10,571
238
$1.45M 0.03%
10,544
+6,199
239
$1.33M 0.03%
22,917
+2,105
240
$1.32M 0.03%
11,543
+1,656
241
$1.32M 0.03%
9,859
+2,234
242
$1.31M 0.03%
28,150
+730
243
$1.3M 0.03%
13,633
+2,392
244
$1.24M 0.03%
164,917
-180,080
245
$1.22M 0.03%
42,406
+25,037
246
$1.21M 0.03%
24,012
-92,924
247
$1.18M 0.03%
24,663
+640
248
$1.17M 0.03%
44,140
+25,968
249
$1.17M 0.03%
19,850
+515
250
$1.13M 0.03%
9,105
+5,365
8 9
10
11 12